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
576
$297K 0.02%
852
-616
577
$296K 0.02%
9,457
-17,299
578
$296K 0.02%
11,421
+2,712
579
$295K 0.02%
11,484
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580
$295K 0.02%
2,175
-5,959
581
$294K 0.02%
2,716
-7,853
582
$293K 0.02%
2,849
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583
$292K 0.02%
2,975
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584
$291K 0.02%
4,631
-1,475
585
$290K 0.02%
1,819
-145
586
$290K 0.02%
2,742
-1,400
587
$289K 0.02%
4,000
-1,050
588
$289K 0.02%
2,233
-6,051
589
$289K 0.02%
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-100
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-8,102
591
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3,455
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17,817
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$281K 0.02%
13,952
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594
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8,445
595
$279K 0.02%
10,230
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596
$279K 0.02%
1,846
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597
$278K 0.02%
1,052
-861
598
$277K 0.02%
+5,686
599
$276K 0.02%
1,809
-2,768
600
$276K 0.02%
5,579
-325
22 23
24
25 26