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
3751
$0 ﹤0.01%
7
-386
3752
$0 ﹤0.01%
35
-465
3753
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0
3754
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8
3755
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25
3756
$0 ﹤0.01%
6
-300
3757
– –
-1,000
3758
$0 ﹤0.01%
54
-55
3759
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0
3760
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4
3761
$0 ﹤0.01%
2
+1
3762
$0 ﹤0.01%
+16
3763
– –
-6
3764
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-9
3765
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-500
3766
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3767
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0
3768
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-100
3769
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-296
3770
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3771
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3772
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3773
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3774
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-8
3775
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-500
149 150
151
152 153