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
2601
$1K ﹤0.01%
4
-391
2602
$1K ﹤0.01%
100
2603
$1K ﹤0.01%
300
-4,500
2604
– –
-16
2605
– –
-33
2606
– –
-500
2607
– –
-9
2608
– –
-20
2609
– –
-190
2610
– –
-10
2611
– –
-2,029
2612
– –
-8,000
2613
– –
-573
2614
– –
-11
2615
– –
-20
2616
– –
-160
2617
– –
-407
2618
$0 ﹤0.01%
2
-5
2619
– –
-7,625
2620
$0 ﹤0.01%
7
2621
– –
-354
2622
– –
-4,140
2623
– –
-2,426
2624
– –
-385
2625
– –
-10,371
103 104
105
106 107