HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
51
$5.88M 0.35%
165,485
+127,511
52
$5.74M 0.34%
25,385
-11,362
53
$5.71M 0.34%
22,395
-11,118
54
$5.5M 0.33%
90,439
-23,015
55
$5.42M 0.32%
34,251
-31,715
56
$5.42M 0.32%
95,700
-1,466,535
57
$5.39M 0.32%
10,725
-3,681
58
$5.33M 0.32%
107,825
-8,419
59
$5.24M 0.31%
109,570
+20,041
60
$5.21M 0.31%
81,948
+7,879
61
$5.04M 0.3%
84,268
+14,369
62
$4.81M 0.29%
66,411
-12,082
63
$4.64M 0.28%
68,265
+11,460
64
$4.61M 0.27%
126,281
+32,986
65
$4.56M 0.27%
61,052
-407,980
66
$4.48M 0.27%
27,546
-50,780
67
$4.46M 0.27%
165,613
+37,893
68
$4.45M 0.27%
7,844
-2,033
69
$4.35M 0.26%
287,497
-6,347
70
$4.31M 0.26%
55,513
-5,459
71
$4.25M 0.25%
157,803
-2,055,414
72
$4.24M 0.25%
110,195
-43,107
73
$4.21M 0.25%
60,313
-41,524
74
$4.2M 0.25%
205,024
-2,481,240
75
$4.19M 0.25%
83,225
+9,485
1 2
3
4 5