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
1726
$18K ﹤0.01%
+1,310
1727
$17K ﹤0.01%
371
-3,232
1728
$17K ﹤0.01%
614
-43
1729
$17K ﹤0.01%
700
-182
1730
$17K ﹤0.01%
468
-1,656
1731
$17K ﹤0.01%
336
-882
1732
$17K ﹤0.01%
168
-13
1733
$17K ﹤0.01%
700
1734
$17K ﹤0.01%
192
1735
$17K ﹤0.01%
1,010
1736
$17K ﹤0.01%
694
-2,246
1737
$17K ﹤0.01%
394
-440
1738
$17K ﹤0.01%
999
-455
1739
$17K ﹤0.01%
1,335
1740
$17K ﹤0.01%
276
-372
1741
$17K ﹤0.01%
111
-642
1742
$17K ﹤0.01%
437
-137
1743
$17K ﹤0.01%
33
-31
1744
$16K ﹤0.01%
250
-300
1745
$16K ﹤0.01%
371
-588
1746
$16K ﹤0.01%
311
-562
1747
$16K ﹤0.01%
160
-144
1748
$16K ﹤0.01%
373
-21
1749
$16K ﹤0.01%
614
1750
$16K ﹤0.01%
300
-350
68 69
70
71 72