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
1276
$49K ﹤0.01%
1,080
-453
1277
$49K ﹤0.01%
1,155
-3,329
1278
$49K ﹤0.01%
275
-811
1279
$49K ﹤0.01%
1,021
-1,250
1280
$48K ﹤0.01%
409
-67
1281
$48K ﹤0.01%
1,700
-500
1282
$48K ﹤0.01%
2,200
-3,730
1283
$48K ﹤0.01%
741
-13,856
1284
$48K ﹤0.01%
1,000
-3,223
1285
$48K ﹤0.01%
435
-9,577
1286
$48K ﹤0.01%
147
-51
1287
$48K ﹤0.01%
700
-250
1288
$48K ﹤0.01%
316
-452
1289
$48K ﹤0.01%
1,575
-254
1290
$47K ﹤0.01%
1,572
-700
1291
$47K ﹤0.01%
+1,005
1292
$47K ﹤0.01%
1,716
1293
$47K ﹤0.01%
5,372
-59
1294
$47K ﹤0.01%
1,350
-16,800
1295
$46K ﹤0.01%
2,200
-3,677
1296
$46K ﹤0.01%
70
-4
1297
$46K ﹤0.01%
684
-4,194
1298
$46K ﹤0.01%
1,356
-1,405
1299
$46K ﹤0.01%
374
-62
1300
$46K ﹤0.01%
602
-444
50 51
52
53 54