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
2826
$0 ﹤0.01%
7
-28
2827
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-33,678
2828
$0 ﹤0.01%
2
-607
2829
$0 ﹤0.01%
2
2830
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-128
2831
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-2,955
2832
– –
-1
2833
– –
-1,000
2834
$0 ﹤0.01%
+1
2835
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2836
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2837
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2838
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-9
2839
$0 ﹤0.01%
5
2840
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-1,342
2841
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-76
2842
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-206
2843
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-588
2844
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-600
2845
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-3
2846
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-102
2847
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-381
2848
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-1,441
2849
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-375
2850
– –
-30
112 113
114
115 116