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
1676
$20K ﹤0.01%
472
-3,250
1677
$20K ﹤0.01%
482
-26
1678
$20K ﹤0.01%
378
1679
$20K ﹤0.01%
609
+11
1680
$20K ﹤0.01%
181
-245
1681
$20K ﹤0.01%
533
-1,085
1682
$20K ﹤0.01%
600
-1,912
1683
$20K ﹤0.01%
359
-2,020
1684
$20K ﹤0.01%
+388
1685
$20K ﹤0.01%
134
1686
$20K ﹤0.01%
211
-2,000
1687
$20K ﹤0.01%
420
-594
1688
$19K ﹤0.01%
+844
1689
$19K ﹤0.01%
1,435
-10
1690
$19K ﹤0.01%
588
-6,266
1691
$19K ﹤0.01%
3,683
+3,460
1692
$19K ﹤0.01%
500
1693
$19K ﹤0.01%
+139
1694
$19K ﹤0.01%
61
-340
1695
$19K ﹤0.01%
1,875
-298
1696
$19K ﹤0.01%
339
-2,424
1697
$19K ﹤0.01%
478
-610
1698
$19K ﹤0.01%
159
-2,760
1699
$19K ﹤0.01%
254
-1,218
1700
$18K ﹤0.01%
+1,310
66 67
68
69 70