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
801
$160K 0.01%
409
-447
802
$159K 0.01%
1,298
-3,141
803
$159K 0.01%
5,054
+3,601
804
$158K 0.01%
3,599
-2,228
805
$157K 0.01%
830
-446
806
$157K 0.01%
3,740
-1,237
807
$156K 0.01%
3,879
-6,417
808
$156K 0.01%
3,600
+608
809
$155K 0.01%
2,300
-5,673
810
$155K 0.01%
2,768
-3,289
811
$155K 0.01%
473
-262
812
$155K 0.01%
7,467
-7,946
813
$154K 0.01%
62,476
-59,104
814
$154K 0.01%
3,427
-8,062
815
$153K 0.01%
652
-1,163
816
$152K 0.01%
4,480
-2,955
817
$152K 0.01%
1,665
-4,047
818
$152K 0.01%
5,046
-398
819
$152K 0.01%
579
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820
$151K 0.01%
2,955
-27,326
821
$150K 0.01%
4,478
-747
822
$150K 0.01%
2,688
-1,635
823
$149K 0.01%
14,546
+1,012
824
$149K 0.01%
8,699
+1,596
825
$148K 0.01%
3,202
+996
31 32
33
34 35