HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$14.6M
2
+$13.5M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

1
+$81.6M
2
+$54.8M
3
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-1,623
3602
– –
-409
3603
– –
-20
3604
– –
-206,636
3605
– –
-393
3606
– –
-163
3607
– –
-178
3608
– –
-82
3609
– –
-13,050
3610
$0 ﹤0.01%
5
-1,258
3611
$0 ﹤0.01%
5
-178
3612
– –
-4
3613
– –
0
3614
– –
-150
3615
– –
-601
3616
– –
-2,950
3617
– –
-140
3618
$0 ﹤0.01%
+2
3619
– –
-284
3620
– –
-151
3621
– –
-81
3622
– –
-7,000
3623
– –
-167
3624
– –
-12
3625
$0 ﹤0.01%
180
143 144
145
146 147