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
451
$453K 0.03%
8,078
-1,758
452
$452K 0.03%
20,604
-18,740
453
$452K 0.03%
1,833
-1,486
454
$451K 0.03%
15,670
455
$450K 0.03%
3,030
-138
456
$447K 0.03%
9,486
+4,406
457
$445K 0.03%
2,956
-404
458
$443K 0.03%
16,961
-13,261
459
$442K 0.03%
12,255
-2,292
460
$442K 0.03%
1,949
-273
461
$441K 0.03%
42,454
-18,451
462
$441K 0.03%
15,377
-1,314
463
$437K 0.03%
7,044
+746
464
$434K 0.03%
5,957
-3,991
465
$433K 0.03%
40,475
-15,400
466
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7,120
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467
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19,160
-6,317
468
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8,243
-1,998
469
$422K 0.03%
10,592
-8,756
470
$422K 0.03%
16,420
-70
471
$421K 0.03%
5,761
-2,179
472
$421K 0.03%
9,806
-10,458
473
$420K 0.03%
3,539
-6,524
474
$418K 0.02%
21,542
-18,597
475
$416K 0.02%
2,998
-2,576
17 18
19
20 21