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
1576
$25K ﹤0.01%
2,000
-4,416
1577
$25K ﹤0.01%
413
-130
1578
$25K ﹤0.01%
2,565
-50
1579
$25K ﹤0.01%
962
-2,063
1580
$24K ﹤0.01%
2,042
-3,843
1581
$24K ﹤0.01%
554
-8,113
1582
$24K ﹤0.01%
1,000
-252
1583
$24K ﹤0.01%
54
1584
$24K ﹤0.01%
262
-1,864
1585
$24K ﹤0.01%
185
+9
1586
$24K ﹤0.01%
2,006
-2,971
1587
$24K ﹤0.01%
714
-1,890
1588
$24K ﹤0.01%
10
-38
1589
$24K ﹤0.01%
444
-742
1590
$24K ﹤0.01%
800
-2,300
1591
$24K ﹤0.01%
174
-163
1592
$24K ﹤0.01%
1,702
-115
1593
$24K ﹤0.01%
500
-385
1594
$24K ﹤0.01%
141
-853
1595
$24K ﹤0.01%
3,700
-25
1596
$24K ﹤0.01%
900
1597
$24K ﹤0.01%
44
-85
1598
$24K ﹤0.01%
1,736
-12,383
1599
$23K ﹤0.01%
699
-700
1600
$23K ﹤0.01%
1,276
-500
62 63
64
65 66