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
3726
– –
-806
3727
– –
-224
3728
– –
-15
3729
– –
-961
3730
– –
-2,059
3731
– –
-30
3732
– –
-730
3733
– –
-307
3734
– –
-2,324
3735
– –
-11,717
3736
– –
-3,584
3737
– –
-3,355
3738
– –
-1,472
3739
– –
-40
3740
– –
-27
3741
– –
-27
3742
– –
-1,301
3743
– –
-250
3744
– –
-37
3745
– –
-11
3746
– –
-615
3747
$0 ﹤0.01%
22
3748
– –
-8
3749
– –
-182
3750
– –
-523
148 149
150
151 152