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
3076
$4K ﹤0.01%
700
3077
$4K ﹤0.01%
48
3078
$4K ﹤0.01%
169
+100
3079
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210
+157
3080
$4K ﹤0.01%
79
-81
3081
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254
3082
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76
+6
3083
$4K ﹤0.01%
170
3084
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41
+3
3085
$4K ﹤0.01%
500
3086
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50
3087
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179
3088
$4K ﹤0.01%
575
-150
3089
$4K ﹤0.01%
+3,000
3090
$4K ﹤0.01%
38
-10
3091
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24
3092
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80
3093
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42
+8
3094
$4K ﹤0.01%
400
3095
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528
3096
$4K ﹤0.01%
640
+1
3097
$4K ﹤0.01%
174
+14
3098
$4K ﹤0.01%
76
3099
$4K ﹤0.01%
102
+2
3100
$4K ﹤0.01%
102
-325
122 123
124
125 126