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
3301
– –
-948
3302
$0 ﹤0.01%
23
-1,037
3303
$0 ﹤0.01%
26
-100
3304
– –
-14
3305
– –
-16
3306
– –
-210
3307
– –
-305
3308
– –
-3,401
3309
– –
-16
3310
– –
-400
3311
– –
-87
3312
– –
-1,772
3313
– –
-8,720
3314
– –
-39
3315
– –
-591
3316
– –
-94
3317
– –
-10
3318
– –
-10,900
3319
– –
-7,000
3320
$0 ﹤0.01%
17
-1,240
3321
– –
-15,266
3322
– –
-1,260
3323
– –
-47
3324
– –
-5
3325
– –
-525
131 132
133
134 135