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
626
$258K 0.02%
848
-1,275
627
$257K 0.02%
3,314
-7,073
628
$256K 0.02%
405
+46
629
$255K 0.02%
8,788
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630
$255K 0.02%
30,313
-26,006
631
$254K 0.02%
2,973
-163
632
$253K 0.02%
10,483
-6,388
633
$252K 0.02%
+19,263
634
$252K 0.02%
2,839
-64
635
$251K 0.01%
1,274
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636
$251K 0.01%
9,528
-9,426
637
$250K 0.01%
602
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638
$250K 0.01%
829
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639
$250K 0.01%
600
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640
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$248K 0.01%
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645
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1,464
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3,179
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$245K 0.01%
11,462
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648
$243K 0.01%
2,155
-2,485
649
$243K 0.01%
8,096
-8,651
650
$242K 0.01%
5,931
-17,543
24 25
26
27 28