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
1576
$25K ﹤0.01%
80
-163
1577
$25K ﹤0.01%
2,000
-4,416
1578
$25K ﹤0.01%
2,565
-50
1579
$25K ﹤0.01%
962
-2,063
1580
$24K ﹤0.01%
2,006
-2,971
1581
$24K ﹤0.01%
714
-1,890
1582
$24K ﹤0.01%
250
-950
1583
$24K ﹤0.01%
444
-742
1584
$24K ﹤0.01%
800
-2,300
1585
$24K ﹤0.01%
174
-163
1586
$24K ﹤0.01%
1,702
-115
1587
$24K ﹤0.01%
500
-385
1588
$24K ﹤0.01%
141
-853
1589
$24K ﹤0.01%
3,700
-25
1590
$24K ﹤0.01%
900
1591
$24K ﹤0.01%
44
-85
1592
$24K ﹤0.01%
1,736
-12,383
1593
$24K ﹤0.01%
2,042
-3,843
1594
$24K ﹤0.01%
554
-8,113
1595
$24K ﹤0.01%
1,000
-252
1596
$24K ﹤0.01%
54
1597
$24K ﹤0.01%
262
-1,864
1598
$24K ﹤0.01%
185
+9
1599
$23K ﹤0.01%
1,090
1600
$23K ﹤0.01%
699
-700
62 63
64
65 66