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
876
$127K 0.01%
2,930
-3,199
877
$126K 0.01%
+971
878
$126K 0.01%
2,445
-201
879
$125K 0.01%
2,237
-660
880
$125K 0.01%
7,004
+2,429
881
$125K 0.01%
1,199
+889
882
$125K 0.01%
2,144
-2,810
883
$125K 0.01%
4,800
-4,321
884
$124K 0.01%
715
-1,155
885
$124K 0.01%
2,875
886
$124K 0.01%
2,781
-50
887
$123K 0.01%
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888
$123K 0.01%
1,678
-1,148
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$122K 0.01%
1,707
-4,066
890
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1,150
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890
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3,380
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896
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2,624
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589
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$119K 0.01%
700
899
$119K 0.01%
1,986
-11,232
900
$118K 0.01%
1,170
-107
34 35
36
37 38