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
2501
$1K ﹤0.01%
40
+10
2502
$1K ﹤0.01%
127
2503
$1K ﹤0.01%
71
-414
2504
$1K ﹤0.01%
117
-330
2505
$1K ﹤0.01%
300
-500
2506
$1K ﹤0.01%
23
-52
2507
$1K ﹤0.01%
200
2508
$1K ﹤0.01%
18
-60
2509
$1K ﹤0.01%
16
-546
2510
$1K ﹤0.01%
200
2511
$1K ﹤0.01%
55
-385
2512
$1K ﹤0.01%
37
2513
$1K ﹤0.01%
22
-75
2514
$1K ﹤0.01%
21
+17
2515
$1K ﹤0.01%
5
-109
2516
$1K ﹤0.01%
8
-6
2517
$1K ﹤0.01%
1
-6
2518
$1K ﹤0.01%
80
-5,515
2519
$1K ﹤0.01%
25
-323
2520
$1K ﹤0.01%
+515
2521
$1K ﹤0.01%
200
-400
2522
$1K ﹤0.01%
150
-20
2523
$1K ﹤0.01%
8
-150
2524
$1K ﹤0.01%
13
2525
$1K ﹤0.01%
100
99 100
101
102 103