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
2901
– –
-232
2902
– –
-36
2903
– –
-1,250
2904
– –
0
2905
$0 ﹤0.01%
7
-1,373
2906
– –
-57
2907
– –
-179
2908
– –
-1,240
2909
– –
-28
2910
– –
-1,520
2911
– –
-3,521
2912
– –
-1,933
2913
– –
-1,149
2914
– –
-44
2915
– –
0
2916
– –
-913
2917
– –
-24
2918
– –
-265
2919
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-174
2920
– –
-185
2921
– –
-100
2922
– –
-14
2923
– –
-441
2924
– –
-300
2925
– –
-790
115 116
117
118 119