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
3226
– –
-84
3227
– –
-4
3228
– –
-86
3229
– –
-13
3230
– –
-7
3231
– –
-1
3232
– –
-7,182
3233
– –
0
3234
– –
-54
3235
– –
-10
3236
– –
-9
3237
– –
-291
3238
– –
-210
3239
– –
-80
3240
– –
-5
3241
– –
-900
3242
– –
-4,172
3243
– –
-515
3244
– –
-29
3245
– –
-29
3246
– –
-537
3247
– –
0
3248
– –
-90
3249
– –
-159
3250
– –
-300
128 129
130
131 132