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
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%
986
-1,829
1514
$28K ﹤0.01%
796
-379
1515
$28K ﹤0.01%
126
-477
1516
$28K ﹤0.01%
1,832
+57
1517
$28K ﹤0.01%
1,091
-2,932
1518
$28K ﹤0.01%
933
-3,218
1519
$28K ﹤0.01%
1,600
1520
$28K ﹤0.01%
154
-120
1521
$28K ﹤0.01%
1,287
-33
1522
$28K ﹤0.01%
50
-413
1523
$28K ﹤0.01%
219
+29
1524
$28K ﹤0.01%
520
-4,509
1525
$28K ﹤0.01%
562
59 60
61
62 63