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
426
$507K 0.03%
7,283
-1,056
427
$506K 0.03%
7,064
-6,590
428
$505K 0.03%
15,885
-898
429
$504K 0.03%
14,303
-2,560
430
$503K 0.03%
5,650
-11,271
431
$500K 0.03%
1,933
-4,919
432
$499K 0.03%
38,763
-5,520
433
$497K 0.03%
4,632
-1,212
434
$496K 0.03%
12,037
-80,804
435
$492K 0.03%
12,911
+7,307
436
$485K 0.03%
4,856
-6,042
437
$484K 0.03%
11,650
-39,297
438
$482K 0.03%
17,775
-6,942
439
$479K 0.03%
1,634
-1,611
440
$476K 0.03%
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441
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3,042
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442
$474K 0.03%
13,725
-8,243
443
$471K 0.03%
7,151
-248
444
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3,595
-3,564
445
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4,039
-4,530
446
$461K 0.03%
7,618
-13,716
447
$457K 0.03%
10,059
-58
448
$455K 0.03%
+16,693
449
$454K 0.03%
2,331
-4,769
450
$454K 0.03%
2,056
-3,626
16 17
18
19 20