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
301
$1.01M 0.06%
18,001
-44,283
302
$1.01M 0.06%
10,680
-22,827
303
$995K 0.06%
43,141
-55,237
304
$991K 0.06%
62,007
+51,772
305
$989K 0.06%
11,912
-14,013
306
$977K 0.06%
35,979
-19,082
307
$976K 0.06%
24,542
+149
308
$964K 0.06%
4,496
-9,842
309
$945K 0.06%
103,533
-21,746
310
$943K 0.06%
15,171
-3,666
311
$943K 0.06%
17,122
+1,414
312
$939K 0.06%
27,214
+1,835
313
$939K 0.06%
13,872
-23,395
314
$931K 0.06%
6,284
-10,447
315
$922K 0.05%
30,214
+5,311
316
$918K 0.05%
27,852
-8,049
317
$911K 0.05%
2,353
-1,221
318
$910K 0.05%
6,867
-12,547
319
$905K 0.05%
10,951
-2,541
320
$902K 0.05%
16,732
-10,518
321
$887K 0.05%
45,966
-6,492
322
$885K 0.05%
2,489
-8,201
323
$881K 0.05%
14,972
-23,935
324
$877K 0.05%
10,173
-75
325
$873K 0.05%
8,005
-29,442
11 12
13
14 15