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
2626
– –
-180
2627
$0 ﹤0.01%
100
-635
2628
– –
-250
2629
– –
0
2630
$0 ﹤0.01%
35
-18
2631
– –
-4
2632
– –
-2
2633
– –
-16
2634
– –
-50
2635
– –
-233
2636
– –
-1,750
2637
– –
-499
2638
– –
-1,500
2639
– –
-30
2640
– –
-161
2641
– –
-80
2642
– –
-900
2643
– –
0
2644
– –
-4,200
2645
– –
-300
2646
– –
-32,258
2647
– –
-2,992
2648
– –
-1,186
2649
– –
-74
2650
– –
-22,069
104 105
106
107 108