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
2626
– –
-117
2627
$0 ﹤0.01%
25
-10
2628
– –
0
2629
– –
-8
2630
– –
-25
2631
– –
-19
2632
– –
-6
2633
– –
-250
2634
– –
-100
2635
– –
-2,395
2636
– –
-54
2637
– –
-1,482
2638
– –
-4,200
2639
– –
-300
2640
– –
-32,258
2641
– –
-2,992
2642
– –
-1,186
2643
– –
-74
2644
– –
-22,069
2645
– –
-57,867
2646
– –
-2,124
2647
– –
-22,240
2648
– –
-28,752
2649
– –
-163
2650
– –
-710
104 105
106
107 108