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
1126
$68K ﹤0.01%
231
-26
1127
$68K ﹤0.01%
3,777
+3,532
1128
$67K ﹤0.01%
+3,350
1129
$67K ﹤0.01%
2,949
-1,000
1130
$67K ﹤0.01%
868
-391
1131
$67K ﹤0.01%
124
-4
1132
$66K ﹤0.01%
1,738
+304
1133
$66K ﹤0.01%
285
-23
1134
$66K ﹤0.01%
960
-1,808
1135
$66K ﹤0.01%
1,381
-866
1136
$66K ﹤0.01%
2,189
+619
1137
$65K ﹤0.01%
1,644
-345
1138
$65K ﹤0.01%
2,256
-3,835
1139
$65K ﹤0.01%
1,285
-3,643
1140
$65K ﹤0.01%
953
-7,756
1141
$65K ﹤0.01%
1,073
1142
$65K ﹤0.01%
165
-170
1143
$65K ﹤0.01%
2,860
-4,580
1144
$65K ﹤0.01%
1,307
+394
1145
$65K ﹤0.01%
1,373
-1,875
1146
$65K ﹤0.01%
630
1147
$64K ﹤0.01%
1,654
-2,804
1148
$64K ﹤0.01%
4,263
-993
1149
$64K ﹤0.01%
2,072
-1,195
1150
$64K ﹤0.01%
560
44 45
46
47 48