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
1426
$35K ﹤0.01%
300
-8,092
1427
$35K ﹤0.01%
3,299
-5,125
1428
$35K ﹤0.01%
2,115
-206
1429
$34K ﹤0.01%
950
-200
1430
$34K ﹤0.01%
691
-349
1431
$34K ﹤0.01%
143
1432
$34K ﹤0.01%
575
1433
$34K ﹤0.01%
1,000
+864
1434
$34K ﹤0.01%
670
-5
1435
$34K ﹤0.01%
1,126
1436
$34K ﹤0.01%
1,126
-2,447
1437
$34K ﹤0.01%
678
-1,332
1438
$34K ﹤0.01%
4,887
-5,785
1439
$34K ﹤0.01%
660
-5,970
1440
$34K ﹤0.01%
712
-4,663
1441
$33K ﹤0.01%
589
-5,380
1442
$33K ﹤0.01%
2,361
-1,000
1443
$33K ﹤0.01%
360
-1,728
1444
$33K ﹤0.01%
600
1445
$33K ﹤0.01%
6,312
-2,896
1446
$33K ﹤0.01%
7,400
1447
$33K ﹤0.01%
775
-522
1448
$33K ﹤0.01%
7,000
1449
$32K ﹤0.01%
149
-43
1450
$32K ﹤0.01%
560
-301
56 57
58
59 60