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
3801
– –
-215
3802
– –
-100
3803
$0 ﹤0.01%
4
+1
3804
$0 ﹤0.01%
53
3805
– –
-100
3806
$0 ﹤0.01%
4
-52
3807
– –
-50
3808
$0 ﹤0.01%
9
3809
$0 ﹤0.01%
5
3810
– –
-1,058
3811
– –
-25
3812
$0 ﹤0.01%
+3
3813
$0 ﹤0.01%
6
+3
3814
$0 ﹤0.01%
8
+1
3815
$0 ﹤0.01%
9
+1
3816
– –
-4,142
3817
– –
-127
3818
– –
-101
3819
– –
0
3820
– –
-50
3821
– –
-13
3822
– –
0
3823
– –
-65
3824
$0 ﹤0.01%
100
3825
$0 ﹤0.01%
8
-6
151 152
153
154 155