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
2551
$1K ﹤0.01%
16
-5
2552
$1K ﹤0.01%
4
-49
2553
$1K ﹤0.01%
93
-1,042
2554
$1K ﹤0.01%
200
-25
2555
$1K ﹤0.01%
500
2556
$1K ﹤0.01%
99
2557
$1K ﹤0.01%
33
2558
$1K ﹤0.01%
10
-2
2559
$1K ﹤0.01%
19
-61
2560
$1K ﹤0.01%
50
-550
2561
$1K ﹤0.01%
51
-2,550
2562
$1K ﹤0.01%
4
2563
$1K ﹤0.01%
55
-240
2564
$1K ﹤0.01%
29
2565
$1K ﹤0.01%
25
2566
$1K ﹤0.01%
39
-2,151
2567
$1K ﹤0.01%
175
-780
2568
$1K ﹤0.01%
93
2569
$1K ﹤0.01%
60
-375
2570
$1K ﹤0.01%
30
-2,003
2571
$1K ﹤0.01%
47
-53
2572
$1K ﹤0.01%
80
2573
$1K ﹤0.01%
5
-8
2574
$1K ﹤0.01%
300
-6,923
2575
$1K ﹤0.01%
15
101 102
103
104 105