HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.53M

Top Sells

1
+$83M
2
+$56.4M
3
+$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.8M
5
AAPL icon
Apple
AAPL
+$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
34,610
-3,625
227
$1.45M 0.09%
106,735
-1,394
228
$1.45M 0.09%
18,529
+5,356
229
$1.43M 0.09%
21,288
-18,015
230
$1.43M 0.09%
40,379
-3,691
231
$1.41M 0.08%
22,721
-856
232
$1.4M 0.08%
4,067
-25,614
233
$1.38M 0.08%
14,834
-6,972
234
$1.38M 0.08%
13,202
-13,179
235
$1.37M 0.08%
11,681
-15,473
236
$1.36M 0.08%
41,571
+21,893
237
$1.36M 0.08%
26,985
-10,907
238
$1.36M 0.08%
20,499
+3,196
239
$1.33M 0.08%
16,427
-181,035
240
$1.33M 0.08%
12,978
-8,252
241
$1.33M 0.08%
19,452
-36,015
242
$1.33M 0.08%
25,130
-15,834
243
$1.33M 0.08%
44,290
-2,686
244
$1.31M 0.08%
13,239
-4,814
245
$1.3M 0.08%
3,831
-6,091
246
$1.3M 0.08%
62,789
-208,294
247
$1.28M 0.08%
47,678
-45,858
248
$1.27M 0.08%
25,972
-8,498
249
$1.27M 0.08%
15,021
-3,380
250
$1.26M 0.08%
35,726
+22,137
8 9
10
11 12