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
1451
$32K ﹤0.01%
88
-80
1452
$32K ﹤0.01%
550
-161
1453
$32K ﹤0.01%
3,300
-3,310
1454
$32K ﹤0.01%
1,227
-2,271
1455
$32K ﹤0.01%
630
-2,514
1456
$32K ﹤0.01%
1,500
-100
1457
$32K ﹤0.01%
461
-3,751
1458
$32K ﹤0.01%
1,619
-5,767
1459
$32K ﹤0.01%
61
-52
1460
$32K ﹤0.01%
858
-1,703
1461
$32K ﹤0.01%
429
-148
1462
$32K ﹤0.01%
1,138
-1,170
1463
$32K ﹤0.01%
1,156
1464
$32K ﹤0.01%
1,000
1465
$32K ﹤0.01%
700
-600
1466
$32K ﹤0.01%
450
-2,230
1467
$31K ﹤0.01%
718
-10
1468
$31K ﹤0.01%
1,288
-2,073
1469
$31K ﹤0.01%
530
1470
$31K ﹤0.01%
392
-74
1471
$31K ﹤0.01%
365
+74
1472
$31K ﹤0.01%
733
1473
$31K ﹤0.01%
1,194
-2,490
1474
$31K ﹤0.01%
656
-25
1475
$31K ﹤0.01%
1,044
-72
57 58
59
60 61