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
1801
$14K ﹤0.01%
500
1802
$14K ﹤0.01%
57
+9
1803
$14K ﹤0.01%
393
-175
1804
$14K ﹤0.01%
75
-55
1805
$14K ﹤0.01%
410
1806
$14K ﹤0.01%
375
-3,105
1807
$14K ﹤0.01%
487
1808
$14K ﹤0.01%
77
-25
1809
$14K ﹤0.01%
350
-1,312
1810
$14K ﹤0.01%
550
-2,135
1811
$13K ﹤0.01%
125
-24
1812
$13K ﹤0.01%
267
+1
1813
$13K ﹤0.01%
110
-398
1814
$13K ﹤0.01%
45
+10
1815
$13K ﹤0.01%
159
-21
1816
$13K ﹤0.01%
527
-7,336
1817
$13K ﹤0.01%
114
-1,089
1818
$13K ﹤0.01%
833
-2,000
1819
$13K ﹤0.01%
440
-963
1820
$13K ﹤0.01%
225
-1,459
1821
$13K ﹤0.01%
2,035
1822
$13K ﹤0.01%
407
-585
1823
$13K ﹤0.01%
2,055
-20,525
1824
$13K ﹤0.01%
450
-500
1825
$13K ﹤0.01%
501
-1,375
71 72
73
74 75