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
2901
$6K ﹤0.01%
161
-6
2902
$6K ﹤0.01%
60
-3
2903
$6K ﹤0.01%
36
2904
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39
+2
2905
$6K ﹤0.01%
3,000
-300
2906
$6K ﹤0.01%
366
2907
– –
0
2908
$6K ﹤0.01%
200
2909
$6K ﹤0.01%
+150
2910
$6K ﹤0.01%
21
2911
$6K ﹤0.01%
+200
2912
$6K ﹤0.01%
+200
2913
$6K ﹤0.01%
540
+214
2914
$6K ﹤0.01%
64
2915
$6K ﹤0.01%
122
-228
2916
$6K ﹤0.01%
834
2917
$6K ﹤0.01%
546
+213
2918
$6K ﹤0.01%
223
+3
2919
$6K ﹤0.01%
381
+31
2920
$6K ﹤0.01%
20
+14
2921
$6K ﹤0.01%
200
-500
2922
$6K ﹤0.01%
133
-8
2923
$6K ﹤0.01%
93
+48
2924
$6K ﹤0.01%
232
+1
2925
$6K ﹤0.01%
223
+160
115 116
117
118 119