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
1226
$55K ﹤0.01%
603
-51
1227
$55K ﹤0.01%
2,400
-1,423
1228
$55K ﹤0.01%
510
-261
1229
$55K ﹤0.01%
2,198
1230
$54K ﹤0.01%
612
-1,204
1231
$54K ﹤0.01%
3,010
-6,461
1232
$54K ﹤0.01%
2,274
-2,760
1233
$54K ﹤0.01%
2,030
-7,487
1234
$54K ﹤0.01%
1,087
+77
1235
$54K ﹤0.01%
3,818
-67,069
1236
$54K ﹤0.01%
95
-131
1237
$53K ﹤0.01%
1,181
1238
$53K ﹤0.01%
81
-211
1239
$53K ﹤0.01%
1,422
-748
1240
$53K ﹤0.01%
982
-543
1241
$53K ﹤0.01%
3,322
-214
1242
$52K ﹤0.01%
5,051
-24,297
1243
$52K ﹤0.01%
887
-30
1244
$52K ﹤0.01%
371
-2,249
1245
$52K ﹤0.01%
683
-1,325
1246
$52K ﹤0.01%
126
-140
1247
$52K ﹤0.01%
1,600
1248
$52K ﹤0.01%
1,731
1249
$52K ﹤0.01%
1,362
-4,691
1250
$51K ﹤0.01%
840
-372
48 49
50
51 52