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
1176
$61K ﹤0.01%
3,591
-39,363
1177
$60K ﹤0.01%
896
-2,309
1178
$60K ﹤0.01%
1,224
-175
1179
$60K ﹤0.01%
500
-1,100
1180
$60K ﹤0.01%
1,336
-636
1181
$60K ﹤0.01%
1,113
-455
1182
$59K ﹤0.01%
1,400
-2,086
1183
$59K ﹤0.01%
1,719
-1,983
1184
$59K ﹤0.01%
1,020
-2,415
1185
$58K ﹤0.01%
1,223
-108
1186
$58K ﹤0.01%
1,640
-300
1187
$58K ﹤0.01%
622
-309
1188
$58K ﹤0.01%
600
-2,290
1189
$58K ﹤0.01%
1,442
-200
1190
$58K ﹤0.01%
956
-4,203
1191
$57K ﹤0.01%
1,172
-3,259
1192
$57K ﹤0.01%
323
-2,208
1193
$57K ﹤0.01%
1,191
-288
1194
$57K ﹤0.01%
255
-43
1195
$57K ﹤0.01%
1,200
-1,929
1196
$57K ﹤0.01%
3,413
-10,257
1197
$57K ﹤0.01%
1,250
1198
$57K ﹤0.01%
203
-39
1199
$57K ﹤0.01%
2,050
-3,499
1200
$57K ﹤0.01%
5,000
46 47
48
49 50