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
3126
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-163
3127
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-178
3128
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-82
3129
– –
-13,050
3130
$0 ﹤0.01%
5
-1,258
3131
$0 ﹤0.01%
5
-178
3132
– –
-4
3133
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0
3134
– –
-150
3135
– –
-601
3136
– –
-2,950
3137
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-140
3138
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-537
3139
– –
-200
3140
– –
-724
3141
– –
-25
3142
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-408
3143
– –
-12
3144
– –
-100
3145
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-7
3146
– –
0
3147
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-1
3148
– –
-100
3149
– –
-700
3150
– –
-2,000
124 125
126
127 128