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
3601
– –
-5
3602
– –
-1,035
3603
– –
-112
3604
– –
-52
3605
– –
-1,300
3606
– –
-100
3607
– –
-247
3608
– –
-16
3609
– –
-2,325
3610
– –
-488
3611
– –
-1,375
3612
$0 ﹤0.01%
13
+6
3613
– –
-537
3614
– –
-200
3615
– –
-724
3616
– –
-25
3617
– –
-408
3618
– –
-12
3619
– –
-100
3620
– –
-7
3621
– –
0
3622
– –
-1
3623
– –
-100
3624
– –
-700
3625
– –
-2,000
143 144
145
146 147