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
1151
$64K ﹤0.01%
305
-176
1152
$64K ﹤0.01%
250
-18
1153
$64K ﹤0.01%
6,000
1154
$64K ﹤0.01%
+1,245
1155
$64K ﹤0.01%
2,200
1156
$64K ﹤0.01%
+4,509
1157
$63K ﹤0.01%
3,717
-2,516
1158
$63K ﹤0.01%
654
-40
1159
$63K ﹤0.01%
3,285
1160
$63K ﹤0.01%
1,029
+5
1161
$63K ﹤0.01%
383
-1,364
1162
$63K ﹤0.01%
656
-53
1163
$63K ﹤0.01%
2,075
-881
1164
$63K ﹤0.01%
874
-1,378
1165
$63K ﹤0.01%
1,231
-209
1166
$63K ﹤0.01%
539
-3,767
1167
$62K ﹤0.01%
6,066
+4,891
1168
$62K ﹤0.01%
334
-278
1169
$62K ﹤0.01%
815
-803
1170
$62K ﹤0.01%
14,339
-17,473
1171
$62K ﹤0.01%
1,389
-200
1172
$61K ﹤0.01%
3,591
-39,363
1173
$61K ﹤0.01%
1,420
-2,822
1174
$61K ﹤0.01%
2,000
1175
$61K ﹤0.01%
601
+135
45 46
47
48 49