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
2601
$1K ﹤0.01%
1
-33
2602
$1K ﹤0.01%
90
-1,000
2603
$1K ﹤0.01%
30
2604
– –
-863
2605
– –
-50
2606
– –
-800
2607
– –
-750
2608
– –
-40
2609
– –
-2,002
2610
– –
-28
2611
– –
-600
2612
– –
-1,500
2613
– –
-11,700
2614
– –
-81
2615
– –
-305
2616
– –
-260
2617
– –
-600
2618
– –
0
2619
– –
-70
2620
– –
-500
2621
– –
-100
2622
– –
-100
2623
– –
-3,511
2624
– –
-152
2625
– –
-342
103 104
105
106 107