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
3826
– –
-88
3827
– –
-269
3828
– –
-1,500
3829
– –
-615
3830
– –
-4,720
3831
– –
-6
3832
– –
-29
3833
– –
-145
3834
$0 ﹤0.01%
11
-40
3835
– –
-2,024
3836
$0 ﹤0.01%
4
-2,509
3837
– –
-378
3838
$0 ﹤0.01%
56
-45
3839
– –
-79
3840
– –
-84
3841
– –
-50
3842
– –
-4
3843
$0 ﹤0.01%
10
-500
3844
– –
-3,013
3845
– –
-510
3846
– –
-200
3847
$0 ﹤0.01%
1
-1
3848
– –
-97
3849
$0 ﹤0.01%
9
-3,606
3850
– –
-441
152 153
154
155 156