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
476
$415K 0.02%
7,860
-8,811
477
$414K 0.02%
38,072
-52,036
478
$409K 0.02%
18,045
-450
479
$407K 0.02%
11,934
-4,300
480
$406K 0.02%
5,159
-7,370
481
$406K 0.02%
5,292
-1,146
482
$405K 0.02%
12,659
-10,988
483
$403K 0.02%
14,429
-6,475
484
$403K 0.02%
4,410
-346
485
$402K 0.02%
13,879
-2,408
486
$400K 0.02%
7,146
-7,880
487
$399K 0.02%
26,570
-955,416
488
$393K 0.02%
14,186
-2,885
489
$388K 0.02%
9,919
-630
490
$385K 0.02%
7,100
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491
$385K 0.02%
7,435
-1,574
492
$384K 0.02%
5,791
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493
$384K 0.02%
5,966
-2,529
494
$383K 0.02%
8,176
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495
$381K 0.02%
1,001
-1,316
496
$380K 0.02%
17,475
+7,937
497
$376K 0.02%
8,319
-1,598
498
$375K 0.02%
63,505
-131,141
499
$374K 0.02%
3,704
-13,255
500
$374K 0.02%
15,696
+4,052
18 19
20
21 22