We are live on ! Find out more
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
3051
– –
-336
3052
$0 ﹤0.01%
10
3053
– –
-41
3054
– –
-13
3055
– –
-2,889
3056
– –
-610
3057
– –
-8,495
3058
– –
-42
3059
– –
-2,000
3060
– –
-1,150
3061
– –
-454
3062
– –
-100
3063
– –
-2
3064
– –
-375
3065
– –
-1,199
3066
– –
-10
3067
– –
-200
3068
– –
-2
3069
– –
-380
3070
$0 ﹤0.01%
2
-4
3071
– –
-1,711
3072
– –
-6
3073
– –
-102
3074
– –
-150
3075
– –
-13
121 122
123
124 125