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
1551
$26K ﹤0.01%
544
-1,520
1552
$26K ﹤0.01%
500
-101
1553
$26K ﹤0.01%
511
+43
1554
$26K ﹤0.01%
993
1555
$26K ﹤0.01%
1,000
-1,808
1556
$26K ﹤0.01%
1,725
-3,438
1557
$26K ﹤0.01%
1,062
-98,204
1558
$26K ﹤0.01%
100
-50
1559
$26K ﹤0.01%
901
-250
1560
$26K ﹤0.01%
218
-26
1561
$26K ﹤0.01%
775
-2
1562
$26K ﹤0.01%
172
-147
1563
$26K ﹤0.01%
825
-574
1564
$25K ﹤0.01%
413
-130
1565
$25K ﹤0.01%
1,016
+62
1566
$25K ﹤0.01%
266
-11
1567
$25K ﹤0.01%
766
1568
$25K ﹤0.01%
402
-590
1569
$25K ﹤0.01%
76
-56
1570
$25K ﹤0.01%
+939
1571
$25K ﹤0.01%
1,500
-2,070
1572
$25K ﹤0.01%
9,200
-30,821
1573
$25K ﹤0.01%
667
-150
1574
$25K ﹤0.01%
1,346
-5,236
1575
$25K ﹤0.01%
200
-237
61 62
63
64 65