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
1776
$50K ﹤0.01%
168
+75
1777
$50K ﹤0.01%
436
-53
1778
$50K ﹤0.01%
259
-1
1779
$50K ﹤0.01%
716
+455
1780
$49K ﹤0.01%
5,522
-197
1781
$49K ﹤0.01%
343
+53
1782
$49K ﹤0.01%
1,496
1783
$49K ﹤0.01%
943
+15
1784
$49K ﹤0.01%
3,683
+77
1785
$49K ﹤0.01%
7,300
+5,150
1786
$49K ﹤0.01%
747
+181
1787
$49K ﹤0.01%
3,332
-20
1788
$48K ﹤0.01%
1,258
+202
1789
$48K ﹤0.01%
919
-94
1790
$48K ﹤0.01%
3,301
-450
1791
$48K ﹤0.01%
409
+107
1792
$48K ﹤0.01%
562
+3
1793
$48K ﹤0.01%
447
1794
$48K ﹤0.01%
286
-4,249
1795
$48K ﹤0.01%
1,038
+306
1796
$48K ﹤0.01%
873
+48
1797
$48K ﹤0.01%
+1,600
1798
$48K ﹤0.01%
236
-19
1799
$47K ﹤0.01%
1,876
+501
1800
$47K ﹤0.01%
403
70 71
72
73 74