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
2776
– –
-780
2777
– –
-425
2778
– –
-4,000
2779
– –
-7
2780
– –
-117
2781
$0 ﹤0.01%
25
-10
2782
– –
0
2783
– –
-8
2784
– –
-25
2785
– –
-19
2786
– –
-6
2787
– –
-250
2788
– –
-100
2789
– –
-2,395
2790
– –
-54
2791
– –
-1,482
2792
– –
0
2793
– –
-368
2794
– –
-483
2795
– –
-8,605
2796
$0 ﹤0.01%
140
-12,200
2797
– –
-61
2798
– –
-241
2799
– –
-5,000
2800
$0 ﹤0.01%
27
-1,369
110 111
112
113 114