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
3901
– –
-129
3902
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-17
3903
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-2,024
3904
$0 ﹤0.01%
4
-2,509
3905
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3906
$0 ﹤0.01%
56
-45
3907
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-79
3908
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-84
3909
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-50
3910
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-4
3911
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-17
3912
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-3,013
3913
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-510
3914
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-200
3915
$0 ﹤0.01%
1
-1
3916
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-97
3917
$0 ﹤0.01%
9
-3,606
3918
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-441
3919
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3920
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3921
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-17
3922
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-2
3923
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3924
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-300
3925
– –
-85
155 156
157
158 159