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
3226
– –
-190
3227
– –
-223
3228
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-9
3229
$0 ﹤0.01%
19
-1,092
3230
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-10
3231
– –
-6,217
3232
– –
-680
3233
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-171
3234
– –
-2,940
3235
– –
-8,265
3236
– –
-14
3237
– –
-2,963
3238
– –
-1,844
3239
– –
-2,018
3240
– –
-7
3241
$0 ﹤0.01%
5
-1,425
3242
– –
-381
3243
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-375
3244
– –
-3,000
3245
– –
-3
3246
– –
-8,030
3247
– –
-1,095
3248
– –
-2,991
3249
– –
-38
3250
– –
-85
128 129
130
131 132