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
401
$572K 0.03%
6,494
-2,535
402
$570K 0.03%
35,686
+6,600
403
$569K 0.03%
+19,511
404
$568K 0.03%
14,019
-1,560
405
$568K 0.03%
26,417
-57,574
406
$560K 0.03%
4,971
-5,046
407
$559K 0.03%
9,187
-19,894
408
$558K 0.03%
2,958
-5,028
409
$558K 0.03%
1,979
-2,004
410
$550K 0.03%
5,931
-11,205
411
$549K 0.03%
10,497
-2,855
412
$548K 0.03%
2,656
-181
413
$547K 0.03%
6,890
+798
414
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3,609
-6,168
415
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5,228
-7,096
416
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6,807
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417
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4,312
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418
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10,363
-24,585
419
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24,550
-3,150
420
$519K 0.03%
33,714
-100
421
$517K 0.03%
13,225
-38,546
422
$516K 0.03%
2,032
-6,677
423
$516K 0.03%
16,020
-3,275
424
$516K 0.03%
6,132
-2,344
425
$514K 0.03%
22,343
-4,229
15 16
17
18 19