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
2476
$1K ﹤0.01%
24
+13
2477
$1K ﹤0.01%
20
-86
2478
$1K ﹤0.01%
21
-2,511
2479
$1K ﹤0.01%
3
2480
$1K ﹤0.01%
125
2481
$1K ﹤0.01%
30
2482
$1K ﹤0.01%
17
+2
2483
$1K ﹤0.01%
50
2484
$1K ﹤0.01%
152
-82
2485
$1K ﹤0.01%
20
-434
2486
$1K ﹤0.01%
4
-80
2487
$1K ﹤0.01%
20
-606
2488
$1K ﹤0.01%
51
-853
2489
$1K ﹤0.01%
50
2490
$1K ﹤0.01%
12
2491
$1K ﹤0.01%
22
-201
2492
$1K ﹤0.01%
79
-121
2493
$1K ﹤0.01%
3
-91
2494
$1K ﹤0.01%
12
-20
2495
$1K ﹤0.01%
+16
2496
$1K ﹤0.01%
13
-708
2497
$1K ﹤0.01%
24
2498
$1K ﹤0.01%
116
2499
$1K ﹤0.01%
24
-11
2500
$1K ﹤0.01%
9
98 99
100
101 102