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
3401
– –
-4
3402
– –
-2
3403
– –
-16
3404
– –
-50
3405
– –
-233
3406
– –
-1,750
3407
– –
-499
3408
– –
-1,500
3409
– –
-30
3410
– –
-161
3411
– –
-80
3412
– –
-900
3413
– –
0
3414
– –
-1,500
3415
– –
-28,726
3416
– –
-2,100
3417
– –
-200
3418
– –
-475
3419
– –
-483
3420
– –
-8,605
3421
$0 ﹤0.01%
140
-12,200
3422
– –
-61
3423
– –
-241
3424
– –
-5,000
3425
$0 ﹤0.01%
27
-1,369
135 136
137
138 139