HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$14.6M
2
+$13.5M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

1
+$81.6M
2
+$54.8M
3
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$29K ﹤0.01%
375
-3,342
1502
$29K ﹤0.01%
315
-664
1503
$29K ﹤0.01%
768
-31
1504
$29K ﹤0.01%
312
-1,998
1505
$29K ﹤0.01%
890
1506
$29K ﹤0.01%
977
-200
1507
$29K ﹤0.01%
638
-36,222
1508
$29K ﹤0.01%
964
-128
1509
$29K ﹤0.01%
997
-854
1510
$29K ﹤0.01%
1,121
-2,883
1511
$29K ﹤0.01%
80
-430
1512
$29K ﹤0.01%
529
-84
1513
$28K ﹤0.01%
1,600
1514
$28K ﹤0.01%
154
-120
1515
$28K ﹤0.01%
1,287
-33
1516
$28K ﹤0.01%
50
-413
1517
$28K ﹤0.01%
219
+29
1518
$28K ﹤0.01%
520
-4,509
1519
$28K ﹤0.01%
562
1520
$28K ﹤0.01%
449
-2,756
1521
$28K ﹤0.01%
1,716
-488
1522
$28K ﹤0.01%
986
-1,829
1523
$28K ﹤0.01%
796
-379
1524
$28K ﹤0.01%
126
-477
1525
$28K ﹤0.01%
1,832
+57
59 60
61
62 63