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
1051
$83K ﹤0.01%
2,400
1052
$83K ﹤0.01%
1,562
-1,074
1053
$83K ﹤0.01%
696
1054
$83K ﹤0.01%
489
-4,360
1055
$82K ﹤0.01%
732
-2,129
1056
$82K ﹤0.01%
5,540
-247
1057
$82K ﹤0.01%
1,351
+58
1058
$82K ﹤0.01%
3,890
-69
1059
$81K ﹤0.01%
778
-1,526
1060
$81K ﹤0.01%
1,588
+1,538
1061
$81K ﹤0.01%
694
-94
1062
$81K ﹤0.01%
2,295
-1,325
1063
$80K ﹤0.01%
4,468
-13,495
1064
$80K ﹤0.01%
685
-645
1065
$80K ﹤0.01%
1,619
-8,729
1066
$80K ﹤0.01%
3,286
1067
$80K ﹤0.01%
1,103
-6,545
1068
$79K ﹤0.01%
3,731
-8,634
1069
$79K ﹤0.01%
2,112
-2,424
1070
$79K ﹤0.01%
1,660
-336
1071
$79K ﹤0.01%
1,020
-1,329
1072
$78K ﹤0.01%
495
-1,030
1073
$78K ﹤0.01%
2,440
-32
1074
$78K ﹤0.01%
3,531
-180,441
1075
$78K ﹤0.01%
650
-244
41 42
43
44 45