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
3076
– –
-85
3077
– –
-75
3078
– –
-42
3079
– –
-2
3080
– –
-100
3081
– –
-62
3082
– –
-6
3083
– –
-1
3084
– –
-318
3085
– –
-24
3086
– –
-248
3087
– –
-1,005
3088
– –
-407
3089
– –
-2,833
3090
– –
-1,413
3091
– –
-10
3092
– –
-240
3093
– –
0
3094
– –
-862
3095
– –
-8,935
3096
– –
-400
3097
– –
-43
3098
$0 ﹤0.01%
12
-400
3099
– –
-3
3100
– –
-821
122 123
124
125 126