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
501
$373K 0.02%
11,646
-43,442
502
$372K 0.02%
1,921
-1,900
503
$372K 0.02%
11,803
504
$369K 0.02%
9,432
-48,097
505
$367K 0.02%
3,778
-18,114
506
$364K 0.02%
8,195
-3,783
507
$364K 0.02%
4,788
-457
508
$364K 0.02%
7,635
-5,915
509
$362K 0.02%
11,389
-11
510
$360K 0.02%
5,877
-15,695
511
$359K 0.02%
2,291
+1,116
512
$359K 0.02%
11,572
+7,213
513
$359K 0.02%
3,030
-69
514
$359K 0.02%
1,060
-343
515
$358K 0.02%
997
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516
$354K 0.02%
23,529
-7,566
517
$354K 0.02%
4,030
+324
518
$354K 0.02%
5,337
-16,480
519
$353K 0.02%
5,828
-1,797
520
$353K 0.02%
10,813
-333
521
$352K 0.02%
759
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522
$351K 0.02%
1,299
-672
523
$351K 0.02%
4,559
-2,583
524
$349K 0.02%
10,535
525
$348K 0.02%
9,683
-9,752
19 20
21
22 23