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
3951
$0 ﹤0.01%
9
-3,606
3952
– –
-441
3953
– –
-29
3954
– –
-277
3955
– –
-17
3956
– –
-2
3957
– –
-24
3958
– –
-300
3959
– –
-85
3960
– –
-80
3961
– –
-16
3962
– –
-1
3963
– –
-1,163
3964
– –
-780
3965
– –
-218
3966
– –
-38
3967
– –
-219
3968
– –
-148
3969
– –
-36
3970
– –
-140
3971
– –
-1,785
3972
– –
-13
3973
– –
-180
3974
– –
-403
3975
– –
-42
157 158
159
160 161