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
1301
$46K ﹤0.01%
+1,277
1302
$45K ﹤0.01%
872
-151
1303
$45K ﹤0.01%
911
-272
1304
$45K ﹤0.01%
+2,671
1305
$45K ﹤0.01%
1,081
-7,308
1306
$45K ﹤0.01%
91
-179
1307
$45K ﹤0.01%
1,352
1308
$45K ﹤0.01%
528
-310
1309
$45K ﹤0.01%
3,820
1310
$44K ﹤0.01%
756
-2,948
1311
$44K ﹤0.01%
10,246
-3,771
1312
$44K ﹤0.01%
781
-622
1313
$44K ﹤0.01%
1,650
-784
1314
$44K ﹤0.01%
1,101
-719
1315
$44K ﹤0.01%
647
+29
1316
$44K ﹤0.01%
66
-21
1317
$44K ﹤0.01%
1,646
-561,041
1318
$44K ﹤0.01%
745
-648
1319
$44K ﹤0.01%
1,535
-400
1320
$44K ﹤0.01%
540
-248
1321
$43K ﹤0.01%
400
-2,193
1322
$43K ﹤0.01%
809
-3,331
1323
$43K ﹤0.01%
1,474
-257
1324
$43K ﹤0.01%
2,470
-3,402
1325
$43K ﹤0.01%
1,393
-289
51 52
53
54 55