HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
76
$4.16M 0.25%
107,365
-12,442
77
$4.13M 0.25%
50,152
-57,060
78
$4.1M 0.24%
73,806
-29,732
79
$4.06M 0.24%
36,834
-5,013
80
$4.05M 0.24%
84,559
-184,677
81
$4.02M 0.24%
15,085
-3,890
82
$3.96M 0.24%
148,518
-50,068
83
$3.9M 0.23%
32,430
-25,526
84
$3.87M 0.23%
7,468
-1,360
85
$3.85M 0.23%
22,157
-33,513
86
$3.85M 0.23%
35,551
-1,194
87
$3.76M 0.22%
83,400
+30,141
88
$3.76M 0.22%
44,389
-51,640
89
$3.75M 0.22%
147,312
-1,473,068
90
$3.73M 0.22%
26,539
-33,807
91
$3.66M 0.22%
143,044
-303,932
92
$3.64M 0.22%
25,276
-10,986
93
$3.61M 0.21%
65,005
-86,196
94
$3.6M 0.21%
69,377
-59,677
95
$3.58M 0.21%
13,339
-16,023
96
$3.56M 0.21%
52,159
+6,416
97
$3.56M 0.21%
160,296
-8,862
98
$3.48M 0.21%
88,716
-2,466
99
$3.45M 0.21%
37,128
-20,500
100
$3.41M 0.2%
87,409
-38,665
2 3
4
5 6