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
3126
$4K ﹤0.01%
57
+37
3127
$4K ﹤0.01%
400
3128
– –
0
3129
$4K ﹤0.01%
82
-68
3130
$4K ﹤0.01%
350
3131
$4K ﹤0.01%
656
-100
3132
$4K ﹤0.01%
226
+1
3133
$4K ﹤0.01%
100
3134
$4K ﹤0.01%
504
-23
3135
$4K ﹤0.01%
4,000
3136
$4K ﹤0.01%
78
3137
$4K ﹤0.01%
153
3138
$4K ﹤0.01%
385
3139
$4K ﹤0.01%
31
3140
$4K ﹤0.01%
1,000
3141
$3K ﹤0.01%
35
-54
3142
$3K ﹤0.01%
700
+500
3143
$3K ﹤0.01%
686
-13
3144
$3K ﹤0.01%
38
-17
3145
$3K ﹤0.01%
29
+19
3146
$3K ﹤0.01%
13
3147
$3K ﹤0.01%
27
3148
$3K ﹤0.01%
45
+1
3149
$3K ﹤0.01%
+33
3150
$3K ﹤0.01%
51
+16
124 125
126
127 128