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
1326
$109K ﹤0.01%
3,047
+401
1327
$109K ﹤0.01%
874
+15
1328
$109K ﹤0.01%
3,633
-732
1329
$109K ﹤0.01%
5,418
-14
1330
$109K ﹤0.01%
7,045
+11
1331
$108K ﹤0.01%
2,966
-293
1332
$108K ﹤0.01%
7,300
1333
$108K ﹤0.01%
1,049
-136
1334
$108K ﹤0.01%
2,955
-505
1335
$108K ﹤0.01%
431
-2,625
1336
$108K ﹤0.01%
1,482
1337
$107K ﹤0.01%
1,930
+384
1338
$107K ﹤0.01%
10,159
+224
1339
$107K ﹤0.01%
894
1340
$107K ﹤0.01%
757
+84
1341
$107K ﹤0.01%
430
+29
1342
$107K ﹤0.01%
6,700
+1,500
1343
$106K ﹤0.01%
1,570
-35
1344
$106K ﹤0.01%
3,573
+48
1345
$106K ﹤0.01%
2,295
-1,236
1346
$105K ﹤0.01%
6,136
+2,965
1347
$105K ﹤0.01%
3,267
+271
1348
$105K ﹤0.01%
674
+49
1349
$105K ﹤0.01%
2,059
+223
1350
$105K ﹤0.01%
4,004
+2,892
52 53
54
55 56