HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$12.5M 0.74%
584,603
+576,884
27
$11.3M 0.67%
139,501
-32,550
28
$11.2M 0.67%
222,896
-20,329
29
$11.2M 0.67%
551,577
-45,154
30
$10.8M 0.64%
343,896
-653,396
31
$9.61M 0.57%
190,392
+50,384
32
$9.48M 0.56%
19,959
-13,550
33
$8.96M 0.53%
52,153
-93,956
34
$8.64M 0.51%
47,540
-27,992
35
$8.48M 0.51%
20,431
-22,176
36
$8.26M 0.49%
18,034
-7,853
37
$8.21M 0.49%
146,998
-1,043
38
$8.11M 0.48%
35,852
-22,283
39
$7.78M 0.46%
63,475
-24,619
40
$7.43M 0.44%
88,804
-493,424
41
$7.33M 0.44%
188,112
+84,669
42
$7.33M 0.44%
49,841
-28,290
43
$7.2M 0.43%
39,365
-26,024
44
$7.09M 0.42%
138,781
-54,632
45
$6.51M 0.39%
311,144
-314,845
46
$6.13M 0.37%
16,882
-3,781
47
$6.1M 0.36%
253,712
+21,243
48
$5.92M 0.35%
40,880
-24,160
49
$5.92M 0.35%
16,806
-19,893
50
$5.91M 0.35%
33,753
-3,688
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