HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
3201
– –
-3,556
3202
– –
-90
3203
$0 ﹤0.01%
5
-1,184
3204
– –
-16
3205
– –
-37
3206
– –
-300
3207
– –
-64
3208
– –
-1,185
3209
– –
-435
3210
– –
-111
3211
– –
-321
3212
– –
-75
3213
– –
-500
3214
– –
-1,094
3215
– –
-2,032
3216
– –
-185
3217
– –
-179
3218
– –
-546
3219
– –
-695
3220
– –
-3,080
3221
– –
-16
3222
$0 ﹤0.01%
9
-14,153
3223
– –
-3,519
3224
– –
-61
3225
– –
-63
127 128
129
130 131