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
3726
$0 ﹤0.01%
8
-4
3727
– –
0
3728
– –
0
3729
$0 ﹤0.01%
6
-29
3730
$0 ﹤0.01%
61
3731
$0 ﹤0.01%
1
3732
$0 ﹤0.01%
18
-1
3733
– –
-16,197
3734
– –
-1,250
3735
$0 ﹤0.01%
50
-8,900
3736
– –
-1,034
3737
– –
-4,300
3738
$0 ﹤0.01%
40
-4,894
3739
– –
-172
3740
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-18,300
3741
– –
-1,000
3742
– –
-8,122
3743
– –
-10,406
3744
$0 ﹤0.01%
3
3745
– –
-892
3746
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-1,500
3747
– –
-20
3748
– –
-250
3749
$0 ﹤0.01%
100
3750
– –
-20
148 149
150
151 152