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
1626
$22K ﹤0.01%
179
-3,579
1627
$22K ﹤0.01%
511
-16,632
1628
$22K ﹤0.01%
380
1629
$22K ﹤0.01%
699
1630
$22K ﹤0.01%
+855
1631
$22K ﹤0.01%
240
-476
1632
$22K ﹤0.01%
1,442
-5,603
1633
$22K ﹤0.01%
1,530
-50
1634
$22K ﹤0.01%
1,892
-1,703
1635
$22K ﹤0.01%
208
-403
1636
$22K ﹤0.01%
700
1637
$22K ﹤0.01%
409
1638
$22K ﹤0.01%
165
-5
1639
$22K ﹤0.01%
537
-256
1640
$21K ﹤0.01%
200
1641
$21K ﹤0.01%
10
-233
1642
$21K ﹤0.01%
200
-27
1643
$21K ﹤0.01%
790
+3
1644
$21K ﹤0.01%
1,400
1645
$21K ﹤0.01%
1,200
+1,173
1646
$21K ﹤0.01%
936
-4,536
1647
$21K ﹤0.01%
570
+11
1648
$21K ﹤0.01%
390
-46
1649
$21K ﹤0.01%
317
-524
1650
$21K ﹤0.01%
309
-54
64 65
66
67 68