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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
2551
$1K ﹤0.01%
9
-20
2552
$1K ﹤0.01%
25
-133
2553
$1K ﹤0.01%
6
-116
2554
$1K ﹤0.01%
100
-928
2555
$1K ﹤0.01%
40
-400
2556
$1K ﹤0.01%
75
2557
– –
0
2558
$1K ﹤0.01%
40
2559
$1K ﹤0.01%
100
-250
2560
$1K ﹤0.01%
25
-2,791
2561
$1K ﹤0.01%
22
-42
2562
$1K ﹤0.01%
100
2563
$1K ﹤0.01%
22
-2,180
2564
$1K ﹤0.01%
43
-37
2565
$1K ﹤0.01%
24
-366
2566
$1K ﹤0.01%
10
-1,144
2567
$1K ﹤0.01%
3
-100
2568
$1K ﹤0.01%
8
2569
$1K ﹤0.01%
11
-90
2570
$1K ﹤0.01%
168
2571
– –
0
2572
$1K ﹤0.01%
3
-36
2573
$1K ﹤0.01%
12
-45
2574
$1K ﹤0.01%
37
-1,229
2575
$1K ﹤0.01%
20
-2,643
101 102
103
104 105