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
3701
$0 ﹤0.01%
300
3702
$0 ﹤0.01%
100
3703
– –
-3
3704
– –
-390
3705
$0 ﹤0.01%
63
-32
3706
– –
0
3707
$0 ﹤0.01%
200
3708
– –
-13,980
3709
$0 ﹤0.01%
75
3710
$0 ﹤0.01%
10
3711
$0 ﹤0.01%
41
3712
$0 ﹤0.01%
13
-6
3713
– –
-391
3714
$0 ﹤0.01%
45
-400
3715
$0 ﹤0.01%
+48
3716
$0 ﹤0.01%
8
-4
3717
– –
0
3718
– –
0
3719
$0 ﹤0.01%
6
-29
3720
$0 ﹤0.01%
61
3721
$0 ﹤0.01%
1
3722
$0 ﹤0.01%
18
-1
3723
– –
-16,197
3724
– –
-1,250
3725
$0 ﹤0.01%
50
-8,900
147 148
149
150 151