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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
3226
– –
-28
3227
– –
-100
3228
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-425
3229
– –
-8
3230
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-8,000
3231
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0
3232
$0 ﹤0.01%
5
-1,906
3233
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-20
3234
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-1,202
3235
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-2,149
3236
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-1
3237
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-125
3238
$0 ﹤0.01%
6
-118
3239
$0 ﹤0.01%
6
-5,921
3240
– –
-257
3241
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-19
3242
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-285
3243
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-582
3244
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-115
3245
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3246
$0 ﹤0.01%
10
-392
3247
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-500
3248
– –
0
3249
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-10
3250
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-174
128 129
130
131 132