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
2876
$7K ﹤0.01%
483
-298
2877
$7K ﹤0.01%
162
-100
2878
$6K ﹤0.01%
1,202
+866
2879
$6K ﹤0.01%
54
+1
2880
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285
2881
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163
+27
2882
$6K ﹤0.01%
42
-1
2883
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404
-383
2884
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500
2885
$6K ﹤0.01%
118
-4
2886
$6K ﹤0.01%
1,000
-770
2887
$6K ﹤0.01%
439
2888
$6K ﹤0.01%
832
2889
$6K ﹤0.01%
980
-42
2890
$6K ﹤0.01%
115
+3
2891
$6K ﹤0.01%
730
-39
2892
$6K ﹤0.01%
678
2893
$6K ﹤0.01%
112
+59
2894
– –
0
2895
$6K ﹤0.01%
+1
2896
$6K ﹤0.01%
1,012
-75
2897
$6K ﹤0.01%
1,000
2898
$6K ﹤0.01%
527
-72
2899
$6K ﹤0.01%
730
+10
2900
$6K ﹤0.01%
623
+2
114 115
116
117 118