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
– –
-53
3902
$0 ﹤0.01%
1
3903
– –
-840
3904
$0 ﹤0.01%
3
-88
3905
– –
-1,169
3906
– –
-44
3907
– –
-1,144
3908
– –
-382
3909
– –
-633
3910
– –
-6
3911
– –
-4,442
3912
– –
-1,663
3913
– –
-1,427
3914
– –
-525
3915
– –
-150
3916
– –
-400
3917
– –
-28,592
3918
– –
-19
3919
– –
-4,572
3920
– –
-500
3921
– –
-391
3922
– –
-164
3923
$0 ﹤0.01%
1
3924
– –
-17
3925
– –
-102
155 156
157
158 159