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
2701
– –
-11,034
2702
– –
-24
2703
– –
-371
2704
– –
-51
2705
– –
-28
2706
– –
-210
2707
– –
-1,501
2708
– –
-1,000
2709
– –
-500
2710
– –
-41
2711
– –
-50
2712
– –
-8
2713
– –
-50
2714
– –
-170
2715
– –
-7
2716
– –
-1,639
2717
– –
-1,000
2718
– –
-186
2719
– –
-46
2720
– –
-140
2721
– –
-4
2722
– –
-300
2723
$0 ﹤0.01%
100
2724
– –
-390
2725
– –
-5
107 108
109
110 111