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
951
$107K 0.01%
532
-6,301
952
$106K 0.01%
1,825
-12,509
953
$106K 0.01%
2,237
-1,259
954
$106K 0.01%
2,738
955
$106K 0.01%
813
-20
956
$105K 0.01%
459
-144
957
$105K 0.01%
6,597
-10,825
958
$105K 0.01%
2,312
-1,429
959
$105K 0.01%
1,651
-3,381
960
$104K 0.01%
903
-856
961
$104K 0.01%
3,774
+9
962
$104K 0.01%
3,600
-43,855
963
$104K 0.01%
5,716
-8,143
964
$102K 0.01%
4,515
965
$102K 0.01%
2,307
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1,187
-15,702
971
$100K 0.01%
4,050
972
$99K 0.01%
570
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$99K 0.01%
3,196
974
$99K 0.01%
2,337
-61,328
975
$98K 0.01%
629
-2,277
37 38
39
40 41