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
526
$348K 0.02%
4,271
-26,274
527
$346K 0.02%
4,792
-1,749
528
$346K 0.02%
10,670
-599,730
529
$343K 0.02%
2,469
-2,006
530
$342K 0.02%
20,400
-6,200
531
$339K 0.02%
5,367
-1,363
532
$339K 0.02%
4,663
-9,836
533
$334K 0.02%
8,037
-5,594
534
$331K 0.02%
10,712
-2,255
535
$331K 0.02%
922
-644
536
$330K 0.02%
15,671
-38,066
537
$330K 0.02%
4,515
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538
$330K 0.02%
10,666
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539
$330K 0.02%
1,352
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540
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26,299
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542
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7,284
543
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544
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3,348
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545
$323K 0.02%
7,813
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546
$322K 0.02%
4,320
-1,719
547
$322K 0.02%
10,459
548
$321K 0.02%
350
-399
549
$321K 0.02%
54,488
-97,398
550
$321K 0.02%
7,844
-6,794
20 21
22
23 24