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
3776
– –
-4,725
3777
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-390
3778
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-4,445
3779
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-1,000
3780
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-10
3781
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-580
3782
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-165
3783
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-2,000
3784
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-34
3785
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-10
3786
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-197
3787
$0 ﹤0.01%
33
3788
$0 ﹤0.01%
9
3789
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-4,725
3790
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-231
3791
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-13
3792
$0 ﹤0.01%
7
+1
3793
$0 ﹤0.01%
7
3794
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-200
3795
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-7
3796
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-428
3797
– –
-8,004
3798
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-20
3799
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0
3800
$0 ﹤0.01%
3
150 151
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