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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
3401
– –
-14
3402
– –
-575
3403
– –
-77
3404
– –
-3,080
3405
– –
-1,375
3406
– –
-3
3407
$0 ﹤0.01%
4
3408
– –
-970
3409
– –
-1,025
3410
$0 ﹤0.01%
+3
3411
– –
-37
3412
– –
-900
3413
– –
-20,487
3414
– –
-35
3415
– –
-4,185
3416
– –
-47
3417
– –
0
3418
– –
-54
3419
– –
-100
3420
– –
-126
3421
$0 ﹤0.01%
3
-1,216
3422
– –
-25
3423
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-2
3424
– –
-495
3425
– –
-717
135 136
137
138 139