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
3626
– –
-3,519
3627
– –
-61
3628
– –
-63
3629
– –
-190
3630
– –
-223
3631
– –
-9
3632
$0 ﹤0.01%
19
-1,092
3633
– –
-10
3634
– –
-6,217
3635
– –
-680
3636
– –
-171
3637
– –
-2,940
3638
– –
-8,265
3639
– –
-14
3640
– –
-2,963
3641
– –
-1,844
3642
– –
-2,018
3643
– –
-7
3644
$0 ﹤0.01%
5
-1,425
3645
– –
-381
3646
– –
-77
3647
– –
-3,080
3648
– –
-1,375
3649
– –
-3
3650
$0 ﹤0.01%
4
144 145
146
147 148