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
851
$136K 0.01%
1,787
-6,022
852
$135K 0.01%
2,872
+130
853
$135K 0.01%
1,865
-5,260
854
$134K 0.01%
2,425
-6,982
855
$134K 0.01%
2,009
-277
856
$134K 0.01%
6,412
857
$134K 0.01%
8,962
858
$134K 0.01%
4,530
-113,281
859
$133K 0.01%
6,056
-23,573
860
$133K 0.01%
2,342
-8,034
861
$133K 0.01%
2,723
-1,372
862
$133K 0.01%
4,967
-164
863
$133K 0.01%
2,857
-4,679
864
$133K 0.01%
3,167
-4,985
865
$132K 0.01%
3,518
-18,690
866
$132K 0.01%
2,294
-1,698
867
$132K 0.01%
4,861
-1,090,484
868
$131K 0.01%
27,374
-6,099
869
$131K 0.01%
4,932
-13,343
870
$131K 0.01%
559
+2
871
$130K 0.01%
1,254
+83
872
$130K 0.01%
4,304
-13,256
873
$128K 0.01%
1,497
-3,817
874
$128K 0.01%
1,773
-56
875
$127K 0.01%
6,126
-6,628
33 34
35
36 37