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HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
3701
– –
-300
3702
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-1
3703
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-18
3704
– –
-1,038
3705
– –
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3706
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-10
3707
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-9
3708
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-38
3709
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-2,645
3710
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3711
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-60
3712
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-151
3713
$0 ﹤0.01%
3
-955
3714
– –
-51
3715
– –
-11
3716
– –
-730
3717
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-244
3718
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-679
3719
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-99
3720
$0 ﹤0.01%
12
-21
3721
$0 ﹤0.01%
1
-22
3722
– –
-8
3723
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-11
3724
– –
-3
3725
– –
-8
147 148
149
150 151