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
751
$182K 0.01%
18,264
+3,789
752
$182K 0.01%
1,430
-167
753
$182K 0.01%
2,242
-5,652
754
$182K 0.01%
4,066
-1,877
755
$181K 0.01%
11,213
-9,705
756
$181K 0.01%
1,410
-790
757
$181K 0.01%
3,625
-16,086
758
$181K 0.01%
1,376
-428
759
$180K 0.01%
18,420
+10,840
760
$180K 0.01%
1,698
-40,006
761
$180K 0.01%
11,463
+8,131
762
$179K 0.01%
773
-620
763
$179K 0.01%
908
-975
764
$178K 0.01%
2,140
-15,343
765
$178K 0.01%
3,604
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766
$178K 0.01%
8,153
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767
$177K 0.01%
+1,697
768
$176K 0.01%
8,197
-20,025
769
$175K 0.01%
4,352
-48,304
770
$175K 0.01%
1,631
-6,874
771
$175K 0.01%
2,005
-6,901
772
$175K 0.01%
13,389
+123
773
$175K 0.01%
2,320
-1,135
774
$175K 0.01%
534
-602
775
$174K 0.01%
6,950
-1,300
29 30
31
32 33