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
4001
– –
-50
4002
– –
-59
4003
– –
0
4004
– –
-225
4005
– –
-46
4006
– –
-218
4007
– –
-67,605
4008
– –
-2,100
4009
– –
-351
4010
– –
-600
4011
$0 ﹤0.01%
17
-191
4012
– –
-21
4013
– –
-1,006
4014
– –
-1,040
4015
– –
-2,000
4016
– –
-54
4017
– –
-32
4018
– –
-33
4019
– –
-13
4020
– –
-697
4021
– –
-158
4022
– –
-700
4023
– –
-12
4024
– –
-163
4025
– –
-129
159 160
161
162 163