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
– –
-1,034
3727
– –
-4,300
3728
$0 ﹤0.01%
40
-4,894
3729
– –
-172
3730
– –
-18,300
3731
– –
-1,000
3732
– –
-8,122
3733
– –
-10,406
3734
$0 ﹤0.01%
3
3735
– –
-892
3736
– –
-1,500
3737
– –
-20
3738
– –
-250
3739
$0 ﹤0.01%
100
3740
– –
-20
3741
$0 ﹤0.01%
7
-386
3742
$0 ﹤0.01%
35
-465
3743
– –
0
3744
$0 ﹤0.01%
8
3745
$0 ﹤0.01%
25
3746
$0 ﹤0.01%
6
-300
3747
– –
-1,000
3748
$0 ﹤0.01%
54
-55
3749
– –
0
3750
$0 ﹤0.01%
4
148 149
150
151 152