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
1601
$23K ﹤0.01%
1,276
-500
1602
$23K ﹤0.01%
224
-37
1603
$23K ﹤0.01%
700
1604
$23K ﹤0.01%
618
1605
$23K ﹤0.01%
836
1606
$23K ﹤0.01%
482
+48
1607
$23K ﹤0.01%
253
-4,877
1608
$23K ﹤0.01%
1,200
-9,773
1609
$23K ﹤0.01%
300
-276
1610
$23K ﹤0.01%
1,554
-1,001
1611
$23K ﹤0.01%
324
-1,296
1612
$23K ﹤0.01%
140
+55
1613
$23K ﹤0.01%
407
-1,313
1614
$23K ﹤0.01%
85
-20
1615
$23K ﹤0.01%
212
-18
1616
$23K ﹤0.01%
300
-305
1617
$23K ﹤0.01%
498
-1,797
1618
$23K ﹤0.01%
211
-173
1619
$23K ﹤0.01%
643
-184
1620
$23K ﹤0.01%
2,546
1621
$23K ﹤0.01%
1,511
-2,211
1622
$22K ﹤0.01%
1,183
-439
1623
$22K ﹤0.01%
611
+129
1624
$22K ﹤0.01%
812
-640
1625
$22K ﹤0.01%
914
63 64
65
66 67