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
1326
$43K ﹤0.01%
1,393
-289
1327
$43K ﹤0.01%
3,061
-1,821
1328
$43K ﹤0.01%
3,338
-690
1329
$43K ﹤0.01%
133
-22
1330
$42K ﹤0.01%
+2,432
1331
$42K ﹤0.01%
867
+3
1332
$42K ﹤0.01%
812
+3
1333
$42K ﹤0.01%
+1,665
1334
$42K ﹤0.01%
1,149
-1,343
1335
$42K ﹤0.01%
1,600
-611
1336
$42K ﹤0.01%
443
-1,102
1337
$42K ﹤0.01%
220
-268
1338
$42K ﹤0.01%
220
-302
1339
$42K ﹤0.01%
657
-324
1340
$42K ﹤0.01%
367
-830
1341
$42K ﹤0.01%
500
-17
1342
$42K ﹤0.01%
1,316
-386
1343
$42K ﹤0.01%
62
-588
1344
$42K ﹤0.01%
1,156
+2
1345
$41K ﹤0.01%
102
-10
1346
$41K ﹤0.01%
2,801
-500
1347
$41K ﹤0.01%
626
1348
$41K ﹤0.01%
1,000
-255
1349
$41K ﹤0.01%
1,267
1350
$41K ﹤0.01%
619
-4,163
52 53
54
55 56