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
$1.68B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,093
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

1
+$81.6M
2
+$54.8M
3
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
55
-385
2477
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20
-86
2478
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21
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2479
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3
2480
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99
2481
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33
2482
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10
-2
2483
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19
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2484
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50
-550
2485
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51
-2,550
2486
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4
2487
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55
-240
2488
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29
2489
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25
2490
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39
-2,151
2491
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175
-780
2492
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125
2493
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30
2494
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+1
2495
$1K ﹤0.01%
6
-1,768
2496
$1K ﹤0.01%
16
-5
2497
$1K ﹤0.01%
17
+2
2498
$1K ﹤0.01%
50
2499
$1K ﹤0.01%
152
-82
2500
$1K ﹤0.01%
20
-434
98 99
100
101 102