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
776
$174K 0.01%
899
-584
777
$174K 0.01%
8,132
-24,085
778
$173K 0.01%
3,078
-486
779
$172K 0.01%
2,688
+649
780
$172K 0.01%
2,125
-13,630
781
$172K 0.01%
3,858
+276
782
$172K 0.01%
3,324
-4,173
783
$171K 0.01%
1,084
-17,644
784
$171K 0.01%
4,535
-11,555
785
$171K 0.01%
2,576
-3,167
786
$170K 0.01%
214
-68
787
$169K 0.01%
4,527
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788
$169K 0.01%
4,111
-4,521
789
$168K 0.01%
14,054
+12,577
790
$168K 0.01%
23,336
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$167K 0.01%
814
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7,284
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$163K 0.01%
3,122
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795
$162K 0.01%
14,927
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796
$162K 0.01%
4,517
-8,474
797
$161K 0.01%
9,700
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798
$160K 0.01%
6,422
-7,446
799
$160K 0.01%
2,134
-3,895
800
$160K 0.01%
3,419
-1,369
30 31
32
33 34