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
3501
– –
-3
3502
$0 ﹤0.01%
2
-20
3503
– –
-320
3504
– –
-21
3505
$0 ﹤0.01%
1
-235
3506
– –
-62
3507
– –
-23
3508
– –
-18
3509
– –
-766
3510
– –
-100
3511
$0 ﹤0.01%
14
-209
3512
– –
-35
3513
– –
-80
3514
– –
-285
3515
– –
-85
3516
– –
-25
3517
– –
0
3518
– –
-1
3519
– –
-105
3520
– –
-2,050
3521
– –
-1,455
3522
– –
-165
3523
– –
-138
3524
– –
-274
3525
– –
-200
139 140
141
142 143