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
3051
$4K ﹤0.01%
59
+5
3052
$4K ﹤0.01%
46
-12
3053
$4K ﹤0.01%
33
+13
3054
$4K ﹤0.01%
130
+57
3055
$4K ﹤0.01%
385
+132
3056
$4K ﹤0.01%
80
+2
3057
$4K ﹤0.01%
80
3058
$4K ﹤0.01%
70
-175
3059
$4K ﹤0.01%
41
+3
3060
$4K ﹤0.01%
135
3061
$4K ﹤0.01%
250
3062
$4K ﹤0.01%
132
+65
3063
$4K ﹤0.01%
199
-298
3064
$4K ﹤0.01%
34
3065
$4K ﹤0.01%
16
+4
3066
$4K ﹤0.01%
+164
3067
$4K ﹤0.01%
150
3068
$4K ﹤0.01%
168
3069
$4K ﹤0.01%
500
3070
$4K ﹤0.01%
+100
3071
$4K ﹤0.01%
57
-113
3072
$4K ﹤0.01%
100
3073
$4K ﹤0.01%
75
3074
$4K ﹤0.01%
+132
3075
$4K ﹤0.01%
97
121 122
123
124 125