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
1651
$21K ﹤0.01%
+519
1652
$21K ﹤0.01%
2,875
1653
$21K ﹤0.01%
1,015
-985
1654
$21K ﹤0.01%
280
-125
1655
$21K ﹤0.01%
1,132
-1,070
1656
$21K ﹤0.01%
1,496
1657
$21K ﹤0.01%
184
1658
$21K ﹤0.01%
1,500
-5,200
1659
$21K ﹤0.01%
246
-4,025
1660
$21K ﹤0.01%
833
-2,038
1661
$21K ﹤0.01%
+641
1662
$20K ﹤0.01%
+425
1663
$20K ﹤0.01%
472
-68
1664
$20K ﹤0.01%
305
-1,196
1665
$20K ﹤0.01%
220
-550
1666
$20K ﹤0.01%
417
1667
$20K ﹤0.01%
400
-365
1668
$20K ﹤0.01%
152
-719
1669
$20K ﹤0.01%
168
-2,591
1670
$20K ﹤0.01%
132
-12
1671
$20K ﹤0.01%
1,475
1672
$20K ﹤0.01%
900
1673
$20K ﹤0.01%
1,289
-10,838
1674
$20K ﹤0.01%
700
1675
$20K ﹤0.01%
387
-669
65 66
67
68 69