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
1026
$88K 0.01%
566
-492
1027
$87K 0.01%
1,220
-13,673
1028
$87K 0.01%
546
-802
1029
$87K 0.01%
210
-357
1030
$87K 0.01%
4,200
-500
1031
$86K 0.01%
5,682
-2,766
1032
$86K 0.01%
1,255
-4,155
1033
$86K 0.01%
3,685
1034
$86K 0.01%
1,382
-203
1035
$85K 0.01%
1,295
-200
1036
$85K 0.01%
939
-965
1037
$85K 0.01%
2,847
1038
$85K 0.01%
4,193
+173
1039
$85K 0.01%
1,338
-3,370
1040
$85K 0.01%
641
-316
1041
$85K 0.01%
1,156
-2,216
1042
$85K 0.01%
286
-82
1043
$84K 0.01%
4,442
-1,000
1044
$84K 0.01%
5,425
-3,865
1045
$84K 0.01%
2,421
-16,949
1046
$84K 0.01%
1,187
-1,839
1047
$84K 0.01%
1,235
+528
1048
$84K 0.01%
1,245
-325
1049
$83K ﹤0.01%
2,531
-1,326
1050
$83K ﹤0.01%
276
-40
40 41
42
43 44