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
701
$209K 0.01%
3,171
-2,039
702
$208K 0.01%
4,094
-40,042
703
$208K 0.01%
2,114
-17,551
704
$208K 0.01%
1,903
-810
705
$207K 0.01%
1,795
-3,547
706
$207K 0.01%
9,896
-175
707
$206K 0.01%
6,474
+1,968
708
$206K 0.01%
3,198
-3,006
709
$206K 0.01%
3,040
-592
710
$206K 0.01%
7,332
-3,522
711
$205K 0.01%
6,212
+5,000
712
$205K 0.01%
3,210
-1,018
713
$205K 0.01%
8,866
-1,937
714
$205K 0.01%
1,527
-2,047
715
$204K 0.01%
7,819
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716
$203K 0.01%
3,380
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717
$203K 0.01%
2,529
718
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3,151
-7,268
719
$200K 0.01%
30,884
+1,128
720
$199K 0.01%
3,669
-5,481
721
$199K 0.01%
5,695
-1,910
722
$198K 0.01%
4,381
-123,848
723
$197K 0.01%
1,962
-732
724
$197K 0.01%
804
-415
725
$197K 0.01%
9,635
-11,195
27 28
29
30 31