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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
3801
– –
-150
3802
– –
-601
3803
– –
-2,950
3804
– –
-140
3805
$0 ﹤0.01%
+2
3806
– –
-284
3807
– –
-151
3808
– –
-81
3809
– –
-7,000
3810
– –
-167
3811
– –
-12
3812
$0 ﹤0.01%
180
3813
– –
-5
3814
– –
-1,035
3815
– –
-52
3816
– –
-1,300
3817
– –
-100
3818
– –
-247
3819
– –
-16
3820
– –
-2,325
3821
– –
-488
3822
– –
-1,375
3823
$0 ﹤0.01%
13
+6
3824
– –
-537
3825
– –
-200
151 152
153
154 155