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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
3326
– –
-2
3327
– –
-12
3328
– –
-69
3329
$0 ﹤0.01%
52
-63
3330
– –
-20,000
3331
$0 ﹤0.01%
4
-47
3332
– –
-43
3333
– –
-48
3334
– –
-200
3335
– –
0
3336
$0 ﹤0.01%
3
3337
– –
-35
3338
– –
-2,330
3339
– –
-14
3340
– –
-13
3341
– –
-12
3342
– –
-5,004
3343
$0 ﹤0.01%
201
-300
3344
– –
-143
3345
– –
-540
3346
– –
-483
3347
– –
-8,455
3348
– –
-512
3349
– –
-300
3350
– –
-3,556
132 133
134
135 136