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
2576
$1K ﹤0.01%
+90
2577
$1K ﹤0.01%
100
-3
2578
$1K ﹤0.01%
+40
2579
$1K ﹤0.01%
12
-5
2580
$1K ﹤0.01%
160
-2,540
2581
$1K ﹤0.01%
9
-20
2582
$1K ﹤0.01%
25
-133
2583
$1K ﹤0.01%
6
-116
2584
$1K ﹤0.01%
100
-928
2585
$1K ﹤0.01%
40
-400
2586
$1K ﹤0.01%
75
2587
– –
0
2588
$1K ﹤0.01%
40
2589
$1K ﹤0.01%
100
-250
2590
$1K ﹤0.01%
25
-2,791
2591
$1K ﹤0.01%
22
-42
2592
$1K ﹤0.01%
100
2593
$1K ﹤0.01%
22
-2,180
2594
$1K ﹤0.01%
43
-37
2595
– –
0
2596
$1K ﹤0.01%
3
-36
2597
$1K ﹤0.01%
12
-45
2598
$1K ﹤0.01%
+2
2599
$1K ﹤0.01%
37
-1,229
2600
$1K ﹤0.01%
20
-2,643
102 103
104
105 106