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
3026
$5K ﹤0.01%
35
+4
3027
$5K ﹤0.01%
2
3028
$5K ﹤0.01%
217
-104
3029
$5K ﹤0.01%
113
+29
3030
$5K ﹤0.01%
3
3031
$5K ﹤0.01%
25
3032
$5K ﹤0.01%
57
3033
$5K ﹤0.01%
475
3034
$5K ﹤0.01%
1,340
+390
3035
$5K ﹤0.01%
106
-50
3036
$5K ﹤0.01%
191
3037
$5K ﹤0.01%
50
3038
$5K ﹤0.01%
147
3039
$5K ﹤0.01%
140
3040
$5K ﹤0.01%
169
3041
$5K ﹤0.01%
22
-1,372
3042
$5K ﹤0.01%
500
-50
3043
$5K ﹤0.01%
500
3044
$5K ﹤0.01%
310
-15,000
3045
$5K ﹤0.01%
6,000
+500
3046
$5K ﹤0.01%
20
-51
3047
$4K ﹤0.01%
115
+46
3048
$4K ﹤0.01%
66
3049
$4K ﹤0.01%
1
3050
$4K ﹤0.01%
50
-50
120 121
122
123 124