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
726
$197K 0.01%
2,687
-443
727
$196K 0.01%
1,431
-227
728
$194K 0.01%
3,908
-466
729
$193K 0.01%
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-3
730
$192K 0.01%
10,194
-24,227
731
$191K 0.01%
3,502
-121
732
$191K 0.01%
1,885
-1,825
733
$191K 0.01%
+17,650
734
$191K 0.01%
12,363
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735
$191K 0.01%
1,073
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736
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8,883
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737
$189K 0.01%
5,723
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738
$189K 0.01%
1,038
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739
$188K 0.01%
10,500
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$188K 0.01%
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744
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6,647
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745
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1,640
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747
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-641
748
$184K 0.01%
4,628
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749
$184K 0.01%
6,055
-4,096
750
$182K 0.01%
722
-104
28 29
30
31 32