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
2526
$1K ﹤0.01%
300
-500
2527
$1K ﹤0.01%
23
-52
2528
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200
2529
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18
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2530
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16
-546
2531
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37
2532
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22
-75
2533
$1K ﹤0.01%
5
-109
2534
$1K ﹤0.01%
8
-6
2535
$1K ﹤0.01%
1
-6
2536
$1K ﹤0.01%
80
-5,515
2537
$1K ﹤0.01%
25
-323
2538
$1K ﹤0.01%
+515
2539
$1K ﹤0.01%
200
-400
2540
$1K ﹤0.01%
150
-20
2541
$1K ﹤0.01%
4
-49
2542
$1K ﹤0.01%
8
-150
2543
$1K ﹤0.01%
13
2544
$1K ﹤0.01%
100
2545
$1K ﹤0.01%
93
2546
$1K ﹤0.01%
60
-375
2547
$1K ﹤0.01%
30
-2,003
2548
$1K ﹤0.01%
47
-53
2549
$1K ﹤0.01%
80
2550
$1K ﹤0.01%
5
-8
100 101
102
103 104