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
251
$1.26M 0.07%
4,705
-35,239
252
$1.25M 0.07%
12,169
-23,990
253
$1.25M 0.07%
7,223
-13,140
254
$1.25M 0.07%
3,540
-6,623
255
$1.24M 0.07%
19,171
+16,634
256
$1.24M 0.07%
12,916
+3,318
257
$1.24M 0.07%
11,758
+3,158
258
$1.23M 0.07%
5,386
-1,932
259
$1.22M 0.07%
10,173
-1,280
260
$1.22M 0.07%
4,787
-2,923
261
$1.21M 0.07%
13,845
-17,651
262
$1.2M 0.07%
4,779
-2,323
263
$1.19M 0.07%
20,352
-17,214
264
$1.19M 0.07%
19,059
-27,209
265
$1.18M 0.07%
5,262
-5,829
266
$1.18M 0.07%
14,591
+989
267
$1.17M 0.07%
10,134
-14,080
268
$1.16M 0.07%
11,540
-37,048
269
$1.16M 0.07%
24,645
-4,395
270
$1.16M 0.07%
14,334
-13,087
271
$1.16M 0.07%
12,862
+11,923
272
$1.16M 0.07%
7,066
-5,767
273
$1.15M 0.07%
7,934
-1,739
274
$1.13M 0.07%
18,436
-7,761
275
$1.13M 0.07%
24,784
-7,826
9 10
11
12 13