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
1351
$41K ﹤0.01%
10,205
-6,757
1352
$41K ﹤0.01%
320
-1,580
1353
$41K ﹤0.01%
550
-5,174
1354
$41K ﹤0.01%
1,976
1355
$41K ﹤0.01%
355
-1,402
1356
$41K ﹤0.01%
1,731
-7,013
1357
$40K ﹤0.01%
1,664
-959
1358
$40K ﹤0.01%
53
-61
1359
$40K ﹤0.01%
+1,119
1360
$40K ﹤0.01%
713
-1,759
1361
$40K ﹤0.01%
2,438
-3,043
1362
$40K ﹤0.01%
857
-9,189
1363
$40K ﹤0.01%
1,072
+8
1364
$40K ﹤0.01%
180
-1,630
1365
$40K ﹤0.01%
+1,624
1366
$40K ﹤0.01%
283
-52
1367
$40K ﹤0.01%
819
+77
1368
$40K ﹤0.01%
827
1369
$39K ﹤0.01%
550
+480
1370
$39K ﹤0.01%
2,255
-210
1371
$39K ﹤0.01%
291
-525
1372
$39K ﹤0.01%
894
-2,852
1373
$39K ﹤0.01%
2,087
-4,436
1374
$39K ﹤0.01%
162
-402
1375
$38K ﹤0.01%
1,610
-200
53 54
55
56 57