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
351
$792K 0.05%
16,092
-8,636
352
$786K 0.05%
50,381
-102,718
353
$780K 0.05%
9,141
-7,362
354
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5,292
-1,465
355
$771K 0.05%
9,759
-54
356
$761K 0.05%
41,797
-13,948
357
$760K 0.05%
13,306
-5,911
358
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25,652
-31,111
359
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9,397
-2,883
360
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35,333
-15,418
361
$746K 0.04%
4,478
-7,186
362
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9,485
-11,506
363
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9,325
-34,690
364
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12,250
-5,403
365
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368
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18,162
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369
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19,760
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370
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7,230
-455
371
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22,579
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372
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2,403
-1,350
373
$702K 0.04%
22,313
-4,794
374
$696K 0.04%
3,366
-28,026
375
$696K 0.04%
6,705
-8,839
13 14
15
16 17