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
4051
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-42
4052
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-100
4053
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0
4054
$0 ﹤0.01%
84
4055
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4056
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-100
4057
$0 ﹤0.01%
4
4058
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+3
4059
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1
4060
$0 ﹤0.01%
6
+1
4061
$0 ﹤0.01%
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-8
4062
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-360
4063
$0 ﹤0.01%
2
4064
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4065
$0 ﹤0.01%
33
4066
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-1,271
4067
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-2,000
4068
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-215
4069
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-100
4070
$0 ﹤0.01%
53
4071
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-387
4072
$0 ﹤0.01%
6
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4073
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4074
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4075
$0 ﹤0.01%
+10
161 162
163
164 165