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
2501
$1K ﹤0.01%
4
-80
2502
$1K ﹤0.01%
20
-606
2503
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51
-853
2504
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2505
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2506
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-201
2507
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79
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2508
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3
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2509
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12
-20
2510
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93
-1,042
2511
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200
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2512
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500
2513
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4
2514
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24
+13
2515
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+17
2516
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2517
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13
-708
2518
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24
2519
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116
2520
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24
-11
2521
$1K ﹤0.01%
9
2522
$1K ﹤0.01%
40
+10
2523
$1K ﹤0.01%
127
2524
$1K ﹤0.01%
71
-414
2525
$1K ﹤0.01%
117
-330
99 100
101
102 103