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
3676
$1K ﹤0.01%
13
+5
3677
$1K ﹤0.01%
200
3678
$1K ﹤0.01%
25
3679
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+200
3680
$1K ﹤0.01%
11
+4
3681
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9
3682
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37
3683
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26
+9
3684
$1K ﹤0.01%
9
-6,361
3685
$1K ﹤0.01%
4
+1
3686
$1K ﹤0.01%
+9
3687
$1K ﹤0.01%
39
-16
3688
$1K ﹤0.01%
114
3689
$1K ﹤0.01%
2
-1
3690
$1K ﹤0.01%
87
-4
3691
$1K ﹤0.01%
5
3692
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6
-201
3693
$1K ﹤0.01%
1
3694
$1K ﹤0.01%
25
-13
3695
$0 ﹤0.01%
4
3696
– –
0
3697
– –
-1,031
3698
$0 ﹤0.01%
82
+22
3699
– –
0
3700
$0 ﹤0.01%
10
-6
146 147
148
149 150