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
3226
$3K ﹤0.01%
141
-300
3227
– –
0
3228
$3K ﹤0.01%
37
-3
3229
$3K ﹤0.01%
100
3230
$3K ﹤0.01%
510
+4
3231
$3K ﹤0.01%
80
+1
3232
$3K ﹤0.01%
43
3233
$3K ﹤0.01%
159
+1
3234
$3K ﹤0.01%
35
3235
$3K ﹤0.01%
80
3236
$3K ﹤0.01%
85
3237
$3K ﹤0.01%
8
3238
$3K ﹤0.01%
138
3239
$3K ﹤0.01%
17
3240
$3K ﹤0.01%
248
3241
$3K ﹤0.01%
63
-700
3242
$3K ﹤0.01%
34
+1
3243
$3K ﹤0.01%
50
3244
$3K ﹤0.01%
75
3245
$3K ﹤0.01%
109
3246
$3K ﹤0.01%
465
+1
3247
$3K ﹤0.01%
200
3248
$3K ﹤0.01%
1
-4
3249
$3K ﹤0.01%
210
-1,800
3250
$3K ﹤0.01%
+170
128 129
130
131 132