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
2951
$6K ﹤0.01%
900
2952
$6K ﹤0.01%
12,340
+5,500
2953
$5K ﹤0.01%
50
2954
$5K ﹤0.01%
56
-5
2955
$5K ﹤0.01%
205
2956
$5K ﹤0.01%
88
-53
2957
$5K ﹤0.01%
351
2958
$5K ﹤0.01%
208
2959
$5K ﹤0.01%
297
2960
$5K ﹤0.01%
129
-22
2961
$5K ﹤0.01%
501
-1,310
2962
$5K ﹤0.01%
+300
2963
$5K ﹤0.01%
170
-386
2964
$5K ﹤0.01%
+52
2965
$5K ﹤0.01%
295
2966
$5K ﹤0.01%
200
-169
2967
$5K ﹤0.01%
17
2968
$5K ﹤0.01%
149
-3
2969
$5K ﹤0.01%
89
+1
2970
$5K ﹤0.01%
225
2971
$5K ﹤0.01%
20
+14
2972
$5K ﹤0.01%
300
2973
$5K ﹤0.01%
63
-1
2974
$5K ﹤0.01%
252
2975
$5K ﹤0.01%
+585
117 118
119
120 121