We are live on ! Find out more
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
3726
– –
-100
3727
– –
-125
3728
– –
-3
3729
– –
-5,376
3730
– –
-252
3731
– –
-300
3732
– –
-4
3733
– –
-198
3734
– –
-200
3735
– –
-23
3736
– –
-421
3737
– –
-3
3738
– –
-66
3739
$0 ﹤0.01%
76
-100
3740
– –
-3
3741
– –
-3,983
3742
– –
-2,000
3743
– –
-1,028
3744
– –
-162
3745
– –
-392
3746
– –
-171
3747
– –
-53
3748
$0 ﹤0.01%
1
3749
– –
-93
3750
– –
-222
148 149
150
151 152