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
3301
– –
-530
3302
– –
-6
3303
– –
-8,156
3304
– –
-54
3305
$0 ﹤0.01%
7
-28
3306
– –
-33,678
3307
$0 ﹤0.01%
2
-607
3308
$0 ﹤0.01%
2
3309
– –
-128
3310
– –
-2,955
3311
– –
-65
3312
– –
-1
3313
– –
-36
3314
$0 ﹤0.01%
1
-629
3315
– –
-542
3316
– –
-300
3317
– –
-300
3318
– –
-252
3319
– –
-6
3320
$0 ﹤0.01%
6
-2,182
3321
– –
-25
3322
– –
-166,155
3323
– –
-334
3324
– –
-31
3325
– –
-7
131 132
133
134 135