HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$14.6M
2
+$13.5M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

1
+$81.6M
2
+$54.8M
3
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$77K ﹤0.01%
2,961
-1,576
1077
$77K ﹤0.01%
1,902
-125
1078
$77K ﹤0.01%
3,439
-704
1079
$77K ﹤0.01%
622
-2,419
1080
$76K ﹤0.01%
516
+511
1081
$76K ﹤0.01%
4,345
+3,972
1082
$76K ﹤0.01%
1,051
-2,041
1083
$76K ﹤0.01%
415
-199
1084
$76K ﹤0.01%
734
-47
1085
$76K ﹤0.01%
953
-26,251
1086
$75K ﹤0.01%
859
-383
1087
$75K ﹤0.01%
856
-8,333
1088
$75K ﹤0.01%
2,902
-37,425
1089
$75K ﹤0.01%
668
-642
1090
$75K ﹤0.01%
1,397
-1,987
1091
$75K ﹤0.01%
452
-104
1092
$75K ﹤0.01%
1,348
-465
1093
$74K ﹤0.01%
3,421
-2,096
1094
$74K ﹤0.01%
1,252
-822
1095
$74K ﹤0.01%
1,602
+1,184
1096
$73K ﹤0.01%
3,469
-7,023
1097
$73K ﹤0.01%
198
-246
1098
$72K ﹤0.01%
555
-2,655
1099
$72K ﹤0.01%
296
-76
1100
$72K ﹤0.01%
781
-2,915
42 43
44
45 46