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
4001
– –
-686
4002
– –
-1
4003
– –
-1,732
4004
– –
-1,229
4005
– –
-184
4006
– –
-10
4007
– –
-200
4008
– –
-504
4009
– –
-4,176
4010
– –
0
4011
– –
-25
4012
– –
-229
4013
– –
-38
4014
– –
-15,270
4015
$0 ﹤0.01%
47
4016
– –
-225
4017
– –
-205
4018
– –
-81
4019
– –
-14
4020
– –
-594
4021
– –
-3
4022
– –
-69
4023
– –
-4,000
4024
– –
-8
4025
$0 ﹤0.01%
2
-151
159 160
161
162 163