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
3701
– –
-961
3702
– –
-2,059
3703
– –
-30
3704
– –
-730
3705
– –
-307
3706
– –
-149
3707
– –
-785
3708
$0 ﹤0.01%
40
-110
3709
– –
-89
3710
– –
-852
3711
– –
-244
3712
– –
-204
3713
– –
-10
3714
– –
-832
3715
– –
-613
3716
– –
-323
3717
– –
-252
3718
– –
-28
3719
– –
-1,065
3720
$0 ﹤0.01%
3
-922
3721
– –
-9
3722
– –
-300
3723
– –
-5
3724
– –
-135
3725
$0 ﹤0.01%
2
-9
147 148
149
150 151