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
1001
$93K 0.01%
2,006
-3,670
1002
$92K 0.01%
+1,825
1003
$92K 0.01%
2,756
1004
$92K 0.01%
6,300
-1,000
1005
$92K 0.01%
1,025
-3,780
1006
$92K 0.01%
1,715
-3,321
1007
$92K 0.01%
2,122
-2,935
1008
$91K 0.01%
788
-639
1009
$91K 0.01%
6,522
-3,860
1010
$91K 0.01%
1,433
-965
1011
$91K 0.01%
1,116
-175
1012
$91K 0.01%
1,916
-36,189
1013
$91K 0.01%
15,755
+147
1014
$91K 0.01%
1,040
-3,650
1015
$90K 0.01%
8,409
-19,396
1016
$90K 0.01%
2,957
-424
1017
$90K 0.01%
1,170
-3,453
1018
$89K 0.01%
1,987
-832
1019
$89K 0.01%
483
-508
1020
$88K 0.01%
6,706
-1,794
1021
$88K 0.01%
2,664
-558
1022
$88K 0.01%
2,360
-2,171
1023
$88K 0.01%
205
-310
1024
$88K 0.01%
1,334
-830
1025
$88K 0.01%
321
-110
39 40
41
42 43