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
676
$224K 0.01%
3,156
+802
677
$223K 0.01%
820
-1,124
678
$222K 0.01%
6,828
-757
679
$222K 0.01%
5,707
-6,739
680
$221K 0.01%
372
+228
681
$220K 0.01%
6,386
-1,247
682
$220K 0.01%
7,668
-1,587
683
$219K 0.01%
3,085
-9,672
684
$219K 0.01%
6,715
+574
685
$219K 0.01%
7,285
-2,552
686
$218K 0.01%
8,200
-870
687
$217K 0.01%
5,418
-4,798
688
$216K 0.01%
2,239
-374
689
$215K 0.01%
1,890
-327
690
$215K 0.01%
7,700
-3,226
691
$214K 0.01%
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692
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3,224
-1,178
693
$213K 0.01%
1,798
-18,985
694
$213K 0.01%
902
-2,374
695
$212K 0.01%
13,984
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696
$212K 0.01%
5,795
-28,527
697
$212K 0.01%
1,123
-233
698
$212K 0.01%
1,049
-499
699
$211K 0.01%
555
-274
700
$211K 0.01%
6,600
-1,110
26 27
28
29 30