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
4001
– –
-560
4002
– –
-10,000
4003
$0 ﹤0.01%
6
+1
4004
$0 ﹤0.01%
27
4005
– –
-89
4006
– –
0
4007
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0
4008
$0 ﹤0.01%
45
4009
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10
+1
4010
$0 ﹤0.01%
2
4011
– –
0
4012
$0 ﹤0.01%
+16
4013
$0 ﹤0.01%
20
4014
$0 ﹤0.01%
35
4015
$0 ﹤0.01%
8
+1
4016
$0 ﹤0.01%
5
4017
$0 ﹤0.01%
22
-10
4018
$0 ﹤0.01%
12
+1
4019
$0 ﹤0.01%
2
4020
$0 ﹤0.01%
2
4021
$0 ﹤0.01%
12
+1
4022
– –
-96
4023
$0 ﹤0.01%
43
4024
– –
0
4025
$0 ﹤0.01%
+3
159 160
161
162 163