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
1376
$38K ﹤0.01%
230
-185
1377
$38K ﹤0.01%
1,422
-5,200
1378
$38K ﹤0.01%
1,260
-758
1379
$38K ﹤0.01%
2,595
-230
1380
$38K ﹤0.01%
400
-3,296
1381
$38K ﹤0.01%
893
+55
1382
$38K ﹤0.01%
807
-853
1383
$38K ﹤0.01%
188
+132
1384
$38K ﹤0.01%
363
-9,576
1385
$38K ﹤0.01%
2,840
+360
1386
$37K ﹤0.01%
707
1387
$37K ﹤0.01%
687
-422
1388
$37K ﹤0.01%
197
-564
1389
$37K ﹤0.01%
142
-667
1390
$37K ﹤0.01%
590
-2,010
1391
$37K ﹤0.01%
1,530
+300
1392
$37K ﹤0.01%
388
+384
1393
$37K ﹤0.01%
2,875
-330
1394
$37K ﹤0.01%
858
-369
1395
$37K ﹤0.01%
1,682
-4,158
1396
$37K ﹤0.01%
475
-195
1397
$37K ﹤0.01%
546
-642
1398
$37K ﹤0.01%
1,060
-516
1399
$37K ﹤0.01%
497
-2,758
1400
$37K ﹤0.01%
3,786
-13,279
54 55
56
57 58