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
3001
– –
-26
3002
– –
-846
3003
– –
-5,292
3004
– –
-41
3005
– –
-12
3006
– –
-2
3007
– –
-387
3008
$0 ﹤0.01%
10
-194
3009
– –
-3,000
3010
– –
-13
3011
$0 ﹤0.01%
100
-1,200
3012
– –
-2
3013
– –
-12
3014
– –
-69
3015
$0 ﹤0.01%
52
-63
3016
– –
-20,000
3017
$0 ﹤0.01%
4
-47
3018
– –
-43
3019
– –
-48
3020
– –
-200
3021
– –
0
3022
$0 ﹤0.01%
3
3023
– –
-35
3024
– –
-2,330
3025
– –
-14
119 120
121
122 123