HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,193
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.96M
3
+$5.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.89M

Top Sells

1
+$9.01M
2
+$8.41M
3
+$3.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.22M

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 3.51%
3 Consumer Staples 3.48%
4 Financials 3.39%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$9K ﹤0.01%
408
+8
2727
$9K ﹤0.01%
2,352
+52
2728
$9K ﹤0.01%
328
+12
2729
$9K ﹤0.01%
3,800
2730
$9K ﹤0.01%
1,300
-310
2731
$9K ﹤0.01%
+435
2732
$9K ﹤0.01%
1,095
2733
$9K ﹤0.01%
100
2734
$9K ﹤0.01%
646
2735
$9K ﹤0.01%
240
2736
$9K ﹤0.01%
300
2737
$9K ﹤0.01%
381
+14
2738
$9K ﹤0.01%
318
+1
2739
$9K ﹤0.01%
100
-50
2740
$9K ﹤0.01%
179
+1
2741
$9K ﹤0.01%
440
+400
2742
$9K ﹤0.01%
46
2743
$9K ﹤0.01%
491
-69
2744
$9K ﹤0.01%
948
+29
2745
$9K ﹤0.01%
1,090
2746
$9K ﹤0.01%
898
-1,948
2747
$9K ﹤0.01%
681
+92
2748
$9K ﹤0.01%
405
+200
2749
$9K ﹤0.01%
599
2750
$9K ﹤0.01%
850
108 109
110
111 112