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
901
$118K 0.01%
678
-895
902
$118K 0.01%
193
-135
903
$118K 0.01%
735
-528
904
$118K 0.01%
4,018
905
$117K 0.01%
457
-442
906
$117K 0.01%
12,050
-7,200
907
$116K 0.01%
3,178
-6,270
908
$116K 0.01%
828
-942
909
$116K 0.01%
2,096
-1,129
910
$116K 0.01%
1,013
+1,011
911
$116K 0.01%
1,981
-16,534
912
$116K 0.01%
6,413
-6,261
913
$116K 0.01%
2,323
-2,927
914
$115K 0.01%
4,500
-750
915
$115K 0.01%
3,914
-1,284
916
$115K 0.01%
136
-51
917
$115K 0.01%
5,504
-16,959
918
$115K 0.01%
1,267
-193
919
$114K 0.01%
4,625
-257
920
$114K 0.01%
833
-1,363
921
$113K 0.01%
1,298
-956
922
$113K 0.01%
1,491
+952
923
$113K 0.01%
5,568
-1,326
924
$113K 0.01%
8,832
-8,354
925
$113K 0.01%
1,240
-136
35 36
37
38 39