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
1151
$153K ﹤0.01%
11,442
-140
1152
$152K ﹤0.01%
7,550
-16
1153
$152K ﹤0.01%
1,686
+1,600
1154
$152K ﹤0.01%
40,021
+8,399
1155
$151K ﹤0.01%
3,486
-147
1156
$151K ﹤0.01%
3,615
-768
1157
$151K ﹤0.01%
5,198
1158
$151K ﹤0.01%
4,940
-5,983
1159
$150K ﹤0.01%
1,330
-428
1160
$150K ﹤0.01%
10,382
-170
1161
$150K ﹤0.01%
957
+25
1162
$149K ﹤0.01%
10,000
1163
$149K ﹤0.01%
2,265
-2,800
1164
$148K ﹤0.01%
187
+72
1165
$147K ﹤0.01%
1,816
1166
$147K ﹤0.01%
3,129
-147
1167
$147K ﹤0.01%
2,345
-836
1168
$147K ﹤0.01%
2,398
+9
1169
$147K ﹤0.01%
10,798
+3
1170
$146K ﹤0.01%
3,557
1171
$146K ﹤0.01%
5,131
+912
1172
$145K ﹤0.01%
3,654
1173
$145K ﹤0.01%
1,208
-6
1174
$144K ﹤0.01%
6,894
-163
1175
$144K ﹤0.01%
2,286
+107
45 46
47
48 49