HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
101
$3.38M 0.2%
21,802
-34,337
102
$3.31M 0.2%
19,345
-38,428
103
$3.3M 0.2%
21,046
-360,236
104
$3.27M 0.19%
15,985
-2,163
105
$3.24M 0.19%
28,913
-28,392
106
$3.23M 0.19%
34,005
-278,330
107
$3.19M 0.19%
123,998
+121,618
108
$3.16M 0.19%
73,385
+2,912
109
$3.16M 0.19%
104,137
+8,830
110
$3.16M 0.19%
22,400
-34,431
111
$3.15M 0.19%
18,112
-18,979
112
$3.09M 0.18%
19,099
-26,262
113
$3.04M 0.18%
22,478
-53,653
114
$3.03M 0.18%
48,479
+6,615
115
$3M 0.18%
15,015
-9,403
116
$2.93M 0.17%
83,071
-22,792
117
$2.92M 0.17%
20,160
-12,360
118
$2.9M 0.17%
19,941
-2,635
119
$2.82M 0.17%
186,486
-20,602
120
$2.81M 0.17%
12,640
-5,082
121
$2.81M 0.17%
17,396
-8,762
122
$2.76M 0.16%
44,934
-53,241
123
$2.75M 0.16%
46,575
-75,187
124
$2.73M 0.16%
23,929
-234,230
125
$2.67M 0.16%
34,677
-7,635
3 4
5
6 7