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
826
$148K 0.01%
1,036
+93
827
$146K 0.01%
8,457
+2,321
828
$145K 0.01%
1,508
-263
829
$145K 0.01%
450
-764
830
$145K 0.01%
631
-1,220
831
$144K 0.01%
692
-2,532
832
$144K 0.01%
4,610
-4,108
833
$144K 0.01%
1,851
+588
834
$143K 0.01%
9,509
-44,377
835
$141K 0.01%
1,342
-830
836
$141K 0.01%
2,750
-2,159
837
$140K 0.01%
8,650
-4,773
838
$139K 0.01%
1,184
-9,765
839
$138K 0.01%
298
-1,012
840
$138K 0.01%
1,131
-11,251
841
$137K 0.01%
5,453
-7,969
842
$137K 0.01%
3,106
-1,294
843
$137K 0.01%
1,004
-1,445
844
$137K 0.01%
8,519
+1,271
845
$137K 0.01%
1,570
-2,508
846
$136K 0.01%
1,334
-2,494
847
$136K 0.01%
1,561
-1,992
848
$136K 0.01%
1,831
-3,537
849
$136K 0.01%
4,580
-1,683
850
$136K 0.01%
2,195
-472
32 33
34
35 36