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
2176
$25K ﹤0.01%
993
2177
$25K ﹤0.01%
316
-310
2178
$25K ﹤0.01%
1,300
-3,254
2179
$25K ﹤0.01%
230
-63
2180
$25K ﹤0.01%
584
+85
2181
$25K ﹤0.01%
346
+10
2182
$25K ﹤0.01%
1,023
+277
2183
$25K ﹤0.01%
777
-125
2184
$25K ﹤0.01%
16,700
2185
$25K ﹤0.01%
1,226
+1,115
2186
$25K ﹤0.01%
1,633
+701
2187
$25K ﹤0.01%
1,430
+8
2188
$25K ﹤0.01%
500
2189
$24K ﹤0.01%
954
+42
2190
$24K ﹤0.01%
1,060
+60
2191
$24K ﹤0.01%
766
-755
2192
$24K ﹤0.01%
1,817
-404
2193
$24K ﹤0.01%
+468
2194
$24K ﹤0.01%
436
2195
$24K ﹤0.01%
354
-43
2196
$24K ﹤0.01%
1,454
-256
2197
$24K ﹤0.01%
3,725
-601
2198
$24K ﹤0.01%
158
-57
2199
$24K ﹤0.01%
483
-574
2200
$24K ﹤0.01%
200
-11,223
86 87
88
89 90