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
2926
– –
-454
2927
– –
-100
2928
– –
-42
2929
– –
-100
2930
– –
-62
2931
– –
-6
2932
– –
0
2933
– –
-18
2934
– –
-176
2935
– –
-104
2936
– –
-41
2937
– –
-300
2938
– –
-1
2939
$0 ﹤0.01%
1
2940
– –
-144
2941
– –
-500
2942
– –
-118
2943
– –
-9
2944
– –
-1,984
2945
– –
-39
2946
– –
-114
2947
– –
-2
2948
$0 ﹤0.01%
5
2949
– –
-1,061
2950
– –
-700
116 117
118
119 120