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
1776
$15K ﹤0.01%
783
-517
1777
$15K ﹤0.01%
40
-621
1778
$15K ﹤0.01%
39
-443
1779
$15K ﹤0.01%
219
+1
1780
$15K ﹤0.01%
1,043
1781
$15K ﹤0.01%
74
-2,029
1782
$15K ﹤0.01%
657
-1,373
1783
$15K ﹤0.01%
1,600
-6,500
1784
$15K ﹤0.01%
343
-2,520
1785
$15K ﹤0.01%
465
-1,188
1786
$15K ﹤0.01%
915
-718
1787
$14K ﹤0.01%
1,400
-7,419
1788
$14K ﹤0.01%
308
-331
1789
$14K ﹤0.01%
284
-20
1790
$14K ﹤0.01%
50
-57
1791
$14K ﹤0.01%
500
-350
1792
$14K ﹤0.01%
515
1793
$14K ﹤0.01%
1,026
-2,033
1794
$14K ﹤0.01%
207
-46
1795
$14K ﹤0.01%
36
-119
1796
$14K ﹤0.01%
1,200
1797
$14K ﹤0.01%
55
1798
$14K ﹤0.01%
223
-52
1799
$14K ﹤0.01%
3,390
1800
$14K ﹤0.01%
236
-122
70 71
72
73 74