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
1701
$18K ﹤0.01%
325
1702
$18K ﹤0.01%
600
-25
1703
$18K ﹤0.01%
530
-2,216
1704
$18K ﹤0.01%
675
+665
1705
$18K ﹤0.01%
200
-1,027
1706
$18K ﹤0.01%
300
-2,848
1707
$18K ﹤0.01%
1,700
1708
$18K ﹤0.01%
293
-258
1709
$18K ﹤0.01%
171
-14
1710
$18K ﹤0.01%
172
-136
1711
$18K ﹤0.01%
1,788
-13,630
1712
$18K ﹤0.01%
559
+10
1713
$18K ﹤0.01%
659
1714
$18K ﹤0.01%
126
1715
$18K ﹤0.01%
288
-348
1716
$18K ﹤0.01%
322
-973
1717
$18K ﹤0.01%
555
-1,856
1718
$18K ﹤0.01%
84
-31
1719
$18K ﹤0.01%
100
-93
1720
$18K ﹤0.01%
225
-222
1721
$18K ﹤0.01%
480
-69,600
1722
$18K ﹤0.01%
728
-2,247
1723
$18K ﹤0.01%
200
1724
$18K ﹤0.01%
1,078
-48
1725
$18K ﹤0.01%
133
+86
67 68
69
70 71