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
151
$2.38M 0.14%
122,642
-573,482
152
$2.38M 0.14%
44,781
-2,556
153
$2.37M 0.14%
42,005
-489
154
$2.34M 0.14%
22,788
-32,078
155
$2.34M 0.14%
39,529
-49,678
156
$2.33M 0.14%
38,610
-13,890
157
$2.32M 0.14%
140,016
+13,843
158
$2.3M 0.14%
32,161
-24,731
159
$2.29M 0.14%
39,136
-53,774
160
$2.29M 0.14%
8,272
-1,845
161
$2.28M 0.14%
61,850
-7,800
162
$2.22M 0.13%
33,456
-3,971
163
$2.16M 0.13%
10,377
-12,460
164
$2.13M 0.13%
33,084
+2,174
165
$2.12M 0.13%
20,655
+621
166
$2.11M 0.13%
6,276
-9,400
167
$2.06M 0.12%
72,061
-22,028
168
$2.04M 0.12%
19,194
-1,119
169
$2.03M 0.12%
60,892
-1,376
170
$2.03M 0.12%
13,674
-19,525
171
$2.02M 0.12%
34,635
-13,641
172
$2M 0.12%
10,607
-23,307
173
$2M 0.12%
67,378
-3,210
174
$1.97M 0.12%
60,053
+5,642
175
$1.96M 0.12%
30,458
-6,641
5 6
7
8 9