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HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
2901
– –
-2,992
2902
– –
-1,186
2903
– –
-74
2904
– –
-22,069
2905
– –
-57,867
2906
– –
-2,124
2907
– –
-22,240
2908
– –
-28,752
2909
– –
-163
2910
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-710
2911
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-740
2912
– –
-213
2913
– –
-1,220
2914
– –
-1,430
2915
– –
-3,123
2916
– –
-95
2917
– –
-1,500
2918
– –
-28,726
2919
– –
-2,100
2920
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-200
2921
– –
-475
2922
– –
-483
2923
– –
-8,605
2924
$0 ﹤0.01%
140
-12,200
2925
– –
-61
115 116
117
118 119