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
3451
– –
-350
3452
– –
-106
3453
– –
-502
3454
– –
-347
3455
– –
-164
3456
– –
-40
3457
– –
-785
3458
– –
-32
3459
– –
-348
3460
– –
-8,000
3461
– –
-10,359
3462
– –
-107
3463
– –
-425
3464
– –
-225
3465
– –
-4,363
3466
– –
-273
3467
– –
-1,072
3468
– –
-18
3469
– –
-9
3470
– –
-1,590
3471
– –
-250
3472
– –
-60
3473
– –
-2,445
3474
– –
-6,745
3475
– –
-128
137 138
139
140 141