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
3001
$5K ﹤0.01%
+100
3002
$5K ﹤0.01%
33
+1
3003
$5K ﹤0.01%
79
+8
3004
$5K ﹤0.01%
2,330
3005
$5K ﹤0.01%
402
+1
3006
$5K ﹤0.01%
200
3007
$5K ﹤0.01%
72
3008
$5K ﹤0.01%
44
3009
$5K ﹤0.01%
87
3010
$5K ﹤0.01%
25
3011
$5K ﹤0.01%
300
+100
3012
$5K ﹤0.01%
750
+290
3013
$5K ﹤0.01%
128
-5
3014
$5K ﹤0.01%
300
-125
3015
$5K ﹤0.01%
165
-58
3016
$5K ﹤0.01%
69
+6
3017
$5K ﹤0.01%
+20
3018
$5K ﹤0.01%
3
3019
$5K ﹤0.01%
+125
3020
$5K ﹤0.01%
158
-38
3021
$5K ﹤0.01%
589
3022
$5K ﹤0.01%
113
3023
$5K ﹤0.01%
76
-4
3024
$5K ﹤0.01%
54
+4
3025
$5K ﹤0.01%
151
+1
119 120
121
122 123