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
601
$276K 0.02%
1,092
-2,111
602
$274K 0.02%
780
-814
603
$273K 0.02%
7,474
-128
604
$273K 0.02%
5,345
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605
$272K 0.02%
3,189
-6,989
606
$272K 0.02%
3,461
-1,682
607
$271K 0.02%
18,312
-19,428
608
$270K 0.02%
3,779
-2,651
609
$270K 0.02%
812
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610
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17,323
-8,548
611
$268K 0.02%
1,759
-1,959
612
$268K 0.02%
6,628
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613
$268K 0.02%
7,356
-6,313
614
$267K 0.02%
1,081
-2,682
615
$266K 0.02%
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616
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618
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20,202
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619
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5,243
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620
$263K 0.02%
7,353
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621
$262K 0.02%
5,297
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622
$262K 0.02%
9,600
-373
623
$261K 0.02%
7,405
624
$261K 0.02%
6,204
-13,496
625
$259K 0.02%
3,675
+3,444
23 24
25
26 27