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
651
$242K 0.01%
3,445
-2,491
652
$241K 0.01%
4,898
-358
653
$240K 0.01%
2,006
-6,804
654
$240K 0.01%
2,245
-8,361
655
$239K 0.01%
1,021
-1,619
656
$238K 0.01%
+8,332
657
$238K 0.01%
3,175
-2,902
658
$235K 0.01%
7,329
+250
659
$235K 0.01%
2,682
-2,361
660
$232K 0.01%
5,639
-16,881
661
$232K 0.01%
6,058
-3,989
662
$231K 0.01%
+8,680
663
$230K 0.01%
3,799
+708
664
$230K 0.01%
601
-454
665
$229K 0.01%
1,038
-2,646
666
$229K 0.01%
2,044
-7,645
667
$228K 0.01%
1,833
-3,049
668
$228K 0.01%
2,676
-4,742
669
$228K 0.01%
3,170
-2,420
670
$228K 0.01%
2,841
-11,054
671
$227K 0.01%
2,282
-560
672
$226K 0.01%
815
673
$226K 0.01%
13,773
-32,689
674
$225K 0.01%
8,694
-1,138
675
$225K 0.01%
+7,300
25 26
27
28 29