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
2526
$1K ﹤0.01%
16
-1,338
2527
$1K ﹤0.01%
11
-1,038
2528
$1K ﹤0.01%
20
2529
$1K ﹤0.01%
11
-17
2530
$1K ﹤0.01%
11
-16
2531
$1K ﹤0.01%
80
-771
2532
$1K ﹤0.01%
36
-177
2533
$1K ﹤0.01%
201
-327
2534
$1K ﹤0.01%
+50
2535
$1K ﹤0.01%
24
-366
2536
$1K ﹤0.01%
10
-1,144
2537
$1K ﹤0.01%
3
-100
2538
$1K ﹤0.01%
8
2539
$1K ﹤0.01%
11
-90
2540
$1K ﹤0.01%
168
2541
$1K ﹤0.01%
100
-250
2542
$1K ﹤0.01%
603
2543
$1K ﹤0.01%
15
-7
2544
$1K ﹤0.01%
79
-425
2545
$1K ﹤0.01%
60
-9
2546
$1K ﹤0.01%
67
-5,422
2547
$1K ﹤0.01%
4
-6
2548
$1K ﹤0.01%
+35
2549
$1K ﹤0.01%
50
+44
2550
$1K ﹤0.01%
6
-1,768
100 101
102
103 104