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
3701
– –
-100
3702
– –
0
3703
– –
-363
3704
– –
-25
3705
– –
-189
3706
– –
-5
3707
– –
-135
3708
$0 ﹤0.01%
2
-9
3709
– –
-3,400
3710
– –
-87
3711
– –
-1,772
3712
– –
-8,720
3713
– –
-39
3714
– –
-591
3715
– –
-94
3716
– –
-10
3717
– –
-10,900
3718
– –
-5
3719
– –
-135
3720
– –
-100
3721
– –
-11
3722
– –
-46
3723
– –
-63
3724
– –
-660
3725
– –
-1,988
147 148
149
150 151