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
126
$2.62M 0.16%
46,002
-72,439
127
$2.62M 0.16%
73,616
-13,519
128
$2.61M 0.16%
28,297
-15,932
129
$2.6M 0.16%
39,510
-20,583
130
$2.6M 0.15%
8,683
-16,811
131
$2.6M 0.15%
26,745
-63,372
132
$2.58M 0.15%
42,219
-84,654
133
$2.56M 0.15%
87,140
-299,440
134
$2.55M 0.15%
16,981
-25,831
135
$2.53M 0.15%
19,585
-32,033
136
$2.52M 0.15%
11,640
-10,322
137
$2.52M 0.15%
3,776
-2,953
138
$2.49M 0.15%
45,283
-9,566
139
$2.46M 0.15%
21,434
-5,293
140
$2.45M 0.15%
47,108
-5,710
141
$2.45M 0.15%
21,148
-21,770
142
$2.45M 0.15%
38,635
-42,866
143
$2.45M 0.15%
70,934
-2,800
144
$2.44M 0.15%
103,757
-2,468
145
$2.43M 0.14%
22,218
-17,420
146
$2.41M 0.14%
22,055
-15,804
147
$2.41M 0.14%
14,513
-1,497
148
$2.4M 0.14%
11,912
-12,003
149
$2.39M 0.14%
40,188
-4,016
150
$2.39M 0.14%
36,228
-6,142
4 5
6
7 8