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
2226
$23K ﹤0.01%
900
-850
2227
$23K ﹤0.01%
574
+1
2228
$23K ﹤0.01%
522
+41
2229
$23K ﹤0.01%
2,712
2230
$23K ﹤0.01%
54
2231
$23K ﹤0.01%
441
+228
2232
$23K ﹤0.01%
700
2233
$23K ﹤0.01%
176
-12
2234
$23K ﹤0.01%
2,372
-171
2235
$23K ﹤0.01%
927
+363
2236
$23K ﹤0.01%
1,187
-11,627
2237
$22K ﹤0.01%
176
+52
2238
$22K ﹤0.01%
277
+1
2239
$22K ﹤0.01%
107
2240
$22K ﹤0.01%
900
+20
2241
$22K ﹤0.01%
700
2242
$22K ﹤0.01%
454
+5
2243
$22K ﹤0.01%
+400
2244
$22K ﹤0.01%
836
2245
$22K ﹤0.01%
250
-70
2246
$22K ﹤0.01%
166
2247
$22K ﹤0.01%
363
2248
$22K ﹤0.01%
615
-208
2249
$22K ﹤0.01%
697
-320
2250
$22K ﹤0.01%
154
+2
88 89
90
91 92