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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
3101
– –
-3
3102
$0 ﹤0.01%
2
-20
3103
– –
-320
3104
– –
-21
3105
$0 ﹤0.01%
1
-235
3106
– –
-62
3107
– –
-23
3108
– –
-18
3109
– –
-766
3110
– –
-100
3111
$0 ﹤0.01%
14
-209
3112
– –
-35
3113
– –
-80
3114
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-285
3115
– –
-85
3116
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-25
3117
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-8
3118
– –
-740
3119
– –
-5
3120
– –
-688
3121
– –
0
3122
– –
-1
3123
– –
-105
3124
– –
-2,050
3125
– –
-40
123 124
125
126 127