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
1476
$31K ﹤0.01%
121
-561
1477
$31K ﹤0.01%
581
-154
1478
$31K ﹤0.01%
1,303
1479
$31K ﹤0.01%
1,483
-3,935
1480
$31K ﹤0.01%
338
+3
1481
$31K ﹤0.01%
1,246
-243
1482
$31K ﹤0.01%
626
+521
1483
$30K ﹤0.01%
1,190
1484
$30K ﹤0.01%
163
+150
1485
$30K ﹤0.01%
699
+694
1486
$30K ﹤0.01%
234
-67
1487
$30K ﹤0.01%
1,763
1488
$30K ﹤0.01%
288
1489
$30K ﹤0.01%
1,001
-3,392
1490
$30K ﹤0.01%
330
-1,931
1491
$30K ﹤0.01%
528
-1,737
1492
$30K ﹤0.01%
47
-70
1493
$30K ﹤0.01%
240
-1
1494
$29K ﹤0.01%
2,195
-100
1495
$29K ﹤0.01%
2,868
-8,245
1496
$29K ﹤0.01%
148
1497
$29K ﹤0.01%
692
-566
1498
$29K ﹤0.01%
1,800
+1,273
1499
$29K ﹤0.01%
250
-561
1500
$29K ﹤0.01%
882
-945
58 59
60
61 62