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
1726
$18K ﹤0.01%
133
+86
1727
$17K ﹤0.01%
168
-13
1728
$17K ﹤0.01%
700
1729
$17K ﹤0.01%
192
1730
$17K ﹤0.01%
1,010
1731
$17K ﹤0.01%
694
-2,246
1732
$17K ﹤0.01%
394
-440
1733
$17K ﹤0.01%
999
-455
1734
$17K ﹤0.01%
1,335
1735
$17K ﹤0.01%
276
-372
1736
$17K ﹤0.01%
111
-642
1737
$17K ﹤0.01%
437
-137
1738
$17K ﹤0.01%
33
-31
1739
$17K ﹤0.01%
371
-3,232
1740
$17K ﹤0.01%
921
-65
1741
$17K ﹤0.01%
700
-182
1742
$17K ﹤0.01%
468
-1,656
1743
$17K ﹤0.01%
336
-882
1744
$16K ﹤0.01%
300
-350
1745
$16K ﹤0.01%
168
-3,814
1746
$16K ﹤0.01%
309
-3,207
1747
$16K ﹤0.01%
1,700
-3,822
1748
$16K ﹤0.01%
300
-100
1749
$16K ﹤0.01%
615
-44
1750
$16K ﹤0.01%
225
-58,285
68 69
70
71 72