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
326
$872K 0.05%
26,221
-36,921
327
$871K 0.05%
12,691
-19,437
328
$864K 0.05%
18,663
+5,903
329
$864K 0.05%
6,370
-45
330
$855K 0.05%
53,054
-58,211
331
$851K 0.05%
26,666
332
$848K 0.05%
16,258
-22,118
333
$844K 0.05%
7,015
-2,705
334
$841K 0.05%
7,706
-14,457
335
$829K 0.05%
3,582
-24,434
336
$824K 0.05%
4,904
-3,042
337
$824K 0.05%
28,611
-6,516
338
$823K 0.05%
40,911
-5,105
339
$823K 0.05%
19,640
-1,000
340
$821K 0.05%
22,248
-2,184
341
$818K 0.05%
11,933
-1,382
342
$815K 0.05%
19,551
-201
343
$807K 0.05%
9,279
-28,161
344
$806K 0.05%
9,395
-1,811
345
$804K 0.05%
97,740
-78,528
346
$803K 0.05%
13,243
-6,901
347
$801K 0.05%
12,040
-76,170
348
$800K 0.05%
8,975
-3,075
349
$796K 0.05%
6,880
-1,997
350
$794K 0.05%
15,382
+2,800
12 13
14
15 16