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
3351
– –
-28
3352
– –
-210
3353
– –
-1,501
3354
– –
-1,000
3355
– –
-500
3356
– –
-41
3357
– –
-50
3358
– –
-42
3359
– –
-226
3360
$0 ﹤0.01%
+12
3361
– –
-5,260
3362
– –
0
3363
– –
0
3364
– –
-65
3365
– –
-115
3366
– –
-100
3367
– –
-6
3368
– –
-1,000
3369
– –
-61
3370
– –
-170
3371
– –
-1
3372
– –
-19,583
3373
$0 ﹤0.01%
14
-913
3374
– –
-1,226
3375
$0 ﹤0.01%
2
-20
133 134
135
136 137