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
276
$1.12M 0.07%
32,234
-42,858
277
$1.12M 0.07%
26,164
-10,161
278
$1.11M 0.07%
6,410
+4,768
279
$1.11M 0.07%
28,053
-67,389
280
$1.1M 0.07%
6,439
-9,917
281
$1.1M 0.07%
28,748
-4,645
282
$1.1M 0.07%
14,342
-15,439
283
$1.09M 0.07%
11,527
-23,809
284
$1.09M 0.07%
24,765
-29,859
285
$1.08M 0.06%
25,205
-7,385
286
$1.08M 0.06%
12,502
-7,285
287
$1.07M 0.06%
4,246
-6,588
288
$1.06M 0.06%
12,626
+137
289
$1.06M 0.06%
57,769
-8,203
290
$1.06M 0.06%
25,196
-1,558
291
$1.05M 0.06%
15,025
-14,621
292
$1.04M 0.06%
9,877
-32,787
293
$1.03M 0.06%
18,034
-11,130
294
$1.03M 0.06%
24,428
-996
295
$1.02M 0.06%
9,413
-16,768
296
$1.02M 0.06%
18,480
-1,920
297
$1.02M 0.06%
41,733
-25,227
298
$1.02M 0.06%
3,993
-23,954
299
$1.01M 0.06%
32,034
-500
300
$1.01M 0.06%
10,825
-16,265
10 11
12
13 14