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
3976
– –
0
3977
$0 ﹤0.01%
+4
3978
$0 ﹤0.01%
+1
3979
$0 ﹤0.01%
18
3980
$0 ﹤0.01%
1
3981
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-1,403
3982
$0 ﹤0.01%
20
-1,100
3983
$0 ﹤0.01%
+1
3984
$0 ﹤0.01%
7
3985
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-1,000
3986
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0
3987
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-5,816
3988
– –
-14
3989
$0 ﹤0.01%
+1
3990
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-2
3991
$0 ﹤0.01%
5
3992
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-196
3993
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8
-420
3994
$0 ﹤0.01%
2
3995
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3996
$0 ﹤0.01%
31
-14
3997
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-4,300
3998
– –
-27
3999
$0 ﹤0.01%
7
4000
– –
0
158 159
160
161 162