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
1101
$72K ﹤0.01%
274
-541
1102
$72K ﹤0.01%
529
-31
1103
$71K ﹤0.01%
592
-2,229
1104
$71K ﹤0.01%
1,484
+754
1105
$71K ﹤0.01%
393
-158
1106
$71K ﹤0.01%
2,215
-4,264
1107
$71K ﹤0.01%
332
-2,639
1108
$70K ﹤0.01%
680
-404
1109
$70K ﹤0.01%
10,341
-13,836
1110
$70K ﹤0.01%
885
-7
1111
$70K ﹤0.01%
630
-1,336
1112
$70K ﹤0.01%
3,309
-2,552
1113
$70K ﹤0.01%
5,160
-7,261
1114
$70K ﹤0.01%
308
-1,258
1115
$70K ﹤0.01%
780
-150
1116
$69K ﹤0.01%
187
-48
1117
$69K ﹤0.01%
51
-184
1118
$69K ﹤0.01%
5,000
-3,484
1119
$69K ﹤0.01%
1,049
-3,244
1120
$68K ﹤0.01%
1,348
-6,358
1121
$68K ﹤0.01%
1,050
-200
1122
$68K ﹤0.01%
1,382
-1,414
1123
$68K ﹤0.01%
498
-200
1124
$68K ﹤0.01%
1,100
-1,090
1125
$68K ﹤0.01%
1,232
-1,253
43 44
45
46 47