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
551
$320K 0.02%
1,920
-9,741
552
$319K 0.02%
9,354
553
$318K 0.02%
5,085
-10,628
554
$317K 0.02%
22,697
-90,052
555
$314K 0.02%
4,126
-3,276
556
$313K 0.02%
14,964
+14,864
557
$312K 0.02%
1,429
-1,736
558
$311K 0.02%
8,510
559
$311K 0.02%
5,175
-6,055
560
$309K 0.02%
16,350
-2,502
561
$308K 0.02%
8,261
-5,728
562
$308K 0.02%
1,034
-4,673
563
$307K 0.02%
4,648
-3,616
564
$306K 0.02%
1,049
-792
565
$305K 0.02%
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879
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536
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6,182
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569
$302K 0.02%
1,475
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570
$302K 0.02%
6,192
-9,024
571
$302K 0.02%
5,125
-30,668
572
$300K 0.02%
4,768
-247
573
$300K 0.02%
3,868
-15,987
574
$298K 0.02%
2,468
-365
575
$297K 0.02%
19,462
-6,323
21 22
23
24 25