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
2576
$1K ﹤0.01%
25
-2,791
2577
$1K ﹤0.01%
22
-42
2578
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100
2579
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22
-2,180
2580
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43
-37
2581
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24
-366
2582
$1K ﹤0.01%
10
-1,144
2583
$1K ﹤0.01%
3
-100
2584
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8
2585
$1K ﹤0.01%
11
-90
2586
$1K ﹤0.01%
168
2587
– –
0
2588
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3
-36
2589
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12
-45
2590
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+2
2591
$1K ﹤0.01%
12
-146
2592
$1K ﹤0.01%
37
-1,229
2593
$1K ﹤0.01%
20
-2,643
2594
$1K ﹤0.01%
1
-33
2595
$1K ﹤0.01%
90
-1,000
2596
$1K ﹤0.01%
30
2597
$1K ﹤0.01%
9
-65
2598
$1K ﹤0.01%
54
-545
2599
$1K ﹤0.01%
181
-475
2600
$1K ﹤0.01%
39
102 103
104
105 106