HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
3901
– –
-285
3902
– –
-200
3903
– –
-3,693
3904
– –
-62
3905
– –
-2,661
3906
– –
-18
3907
– –
-1,246
3908
– –
-41
3909
– –
-50
3910
– –
-1,646
3911
$0 ﹤0.01%
1
-59
3912
– –
-7
3913
– –
-27
3914
– –
-100
3915
– –
-18
3916
– –
-4,524
3917
– –
-129
3918
– –
-17
3919
– –
-2,024
3920
$0 ﹤0.01%
4
-2,509
3921
– –
-378
3922
$0 ﹤0.01%
56
-45
3923
– –
-79
3924
– –
-84
3925
– –
-50
155 156
157
158 159