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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
3376
$0 ﹤0.01%
19
-1,092
3377
– –
-10
3378
– –
-6,217
3379
– –
-680
3380
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-171
3381
– –
-2,940
3382
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-8,265
3383
– –
-14
3384
– –
-2,963
3385
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-1,844
3386
– –
-2,018
3387
– –
-7
3388
$0 ﹤0.01%
5
-1,425
3389
– –
-375
3390
– –
-3,000
3391
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-3
3392
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-8,030
3393
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-1,095
3394
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-2,991
3395
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-38
3396
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-85
3397
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3398
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-19
3399
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-1,525
3400
$0 ﹤0.01%
50
-22,360
134 135
136
137 138