HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$14.6M
2
+$13.5M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

1
+$81.6M
2
+$54.8M
3
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$113K 0.01%
1,063
-235
927
$113K 0.01%
1,315
-2,424
928
$113K 0.01%
4,323
-5,356
929
$112K 0.01%
1,883
-756
930
$112K 0.01%
837
-6,551
931
$112K 0.01%
2,640
-917
932
$112K 0.01%
1,445
-1,320
933
$112K 0.01%
609
-1,082
934
$111K 0.01%
686
-1,093
935
$111K 0.01%
3,899
-2,940
936
$110K 0.01%
168
-151
937
$110K 0.01%
1,175
-2,645
938
$110K 0.01%
2,246
-16,982
939
$110K 0.01%
2,654
+374
940
$110K 0.01%
1,822
-4,924
941
$110K 0.01%
364
-131
942
$110K 0.01%
7,000
943
$109K 0.01%
2,880
-7,604
944
$109K 0.01%
3,311
-2,991
945
$109K 0.01%
2,460
-1,959
946
$109K 0.01%
994
-17,228
947
$108K 0.01%
2,966
948
$108K 0.01%
3,392
-1,548
949
$107K 0.01%
+5,250
950
$107K 0.01%
943
-3,831
36 37
38
39 40