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
2726
– –
-1,200
2727
– –
-221
2728
– –
-17
2729
– –
-201
2730
– –
-192
2731
– –
-4,081
2732
– –
-300
2733
– –
-794
2734
– –
-400
2735
– –
-1,320
2736
– –
-475
2737
– –
-493
2738
– –
-2
2739
– –
-948
2740
– –
-95
2741
– –
-166
2742
– –
-75
2743
– –
-63
2744
– –
-150
2745
– –
-681
2746
– –
-300
2747
$0 ﹤0.01%
+15
2748
– –
-16
2749
$0 ﹤0.01%
51
-31
2750
– –
-29
108 109
110
111 112