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
3576
– –
-88
3577
– –
-1,623
3578
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-409
3579
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-20
3580
– –
-206,636
3581
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-393
3582
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-163
3583
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-178
3584
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-82
3585
– –
-13,050
3586
$0 ﹤0.01%
5
-1,258
3587
$0 ﹤0.01%
5
-178
3588
– –
-4
3589
– –
0
3590
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-150
3591
– –
-601
3592
– –
-2,950
3593
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-140
3594
$0 ﹤0.01%
+2
3595
– –
-151
3596
– –
-81
3597
– –
-7,000
3598
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-167
3599
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-12
3600
$0 ﹤0.01%
180
142 143
144
145 146