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
1526
$28K ﹤0.01%
449
-2,756
1527
$28K ﹤0.01%
1,716
-488
1528
$27K ﹤0.01%
1,182
-1,077
1529
$27K ﹤0.01%
1,281
+6
1530
$27K ﹤0.01%
92
-3
1531
$27K ﹤0.01%
162
-19
1532
$27K ﹤0.01%
881
-3,553
1533
$27K ﹤0.01%
761
1534
$27K ﹤0.01%
1,433
-2,366
1535
$27K ﹤0.01%
1,904
-1,831
1536
$27K ﹤0.01%
622
-135
1537
$27K ﹤0.01%
488
+137
1538
$27K ﹤0.01%
1,016
+716
1539
$27K ﹤0.01%
119
-141
1540
$27K ﹤0.01%
117
-13,733
1541
$27K ﹤0.01%
233
-1,882
1542
$27K ﹤0.01%
494
-678
1543
$27K ﹤0.01%
1,074
-3,010
1544
$26K ﹤0.01%
544
-1,520
1545
$26K ﹤0.01%
500
-101
1546
$26K ﹤0.01%
511
+43
1547
$26K ﹤0.01%
993
1548
$26K ﹤0.01%
1,000
-1,808
1549
$26K ﹤0.01%
1,725
-3,438
1550
$26K ﹤0.01%
1,062
-98,204
60 61
62
63 64