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
1601
$23K ﹤0.01%
224
-37
1602
$23K ﹤0.01%
700
1603
$23K ﹤0.01%
324
-1,296
1604
$23K ﹤0.01%
140
+55
1605
$23K ﹤0.01%
407
-1,313
1606
$23K ﹤0.01%
85
-20
1607
$23K ﹤0.01%
212
-18
1608
$23K ﹤0.01%
300
-305
1609
$23K ﹤0.01%
498
-1,797
1610
$23K ﹤0.01%
211
-173
1611
$23K ﹤0.01%
643
-184
1612
$23K ﹤0.01%
1,090
1613
$23K ﹤0.01%
2,546
1614
$23K ﹤0.01%
1,511
-2,211
1615
$23K ﹤0.01%
618
1616
$23K ﹤0.01%
836
1617
$23K ﹤0.01%
482
+48
1618
$23K ﹤0.01%
253
-4,877
1619
$23K ﹤0.01%
1,200
-9,773
1620
$23K ﹤0.01%
300
-276
1621
$23K ﹤0.01%
1,554
-1,001
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