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
1401
$37K ﹤0.01%
3,717
-1,017
1402
$36K ﹤0.01%
650
-908
1403
$36K ﹤0.01%
1,042
-174
1404
$36K ﹤0.01%
378
-1,421
1405
$36K ﹤0.01%
1,721
-700
1406
$36K ﹤0.01%
1,140
-229
1407
$36K ﹤0.01%
412
-1,662
1408
$36K ﹤0.01%
799
+107
1409
$36K ﹤0.01%
1,073
1410
$36K ﹤0.01%
383
-3,131
1411
$36K ﹤0.01%
2,974
+2,536
1412
$36K ﹤0.01%
1,175
-1,328
1413
$36K ﹤0.01%
1,463
-3,511
1414
$36K ﹤0.01%
614
-282
1415
$36K ﹤0.01%
1,212
+356
1416
$36K ﹤0.01%
533
-214
1417
$35K ﹤0.01%
671
-627
1418
$35K ﹤0.01%
2,110
-1,585
1419
$35K ﹤0.01%
7,300
1420
$35K ﹤0.01%
1,884
-2,612
1421
$35K ﹤0.01%
800
-3,062
1422
$35K ﹤0.01%
637
+605
1423
$35K ﹤0.01%
4,200
-2,168
1424
$35K ﹤0.01%
822
+2
1425
$35K ﹤0.01%
376
-900
55 56
57
58 59