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
1826
$13K ﹤0.01%
570
-330
1827
$13K ﹤0.01%
63
-27
1828
$13K ﹤0.01%
+687
1829
$13K ﹤0.01%
1,005
1830
$13K ﹤0.01%
137
1831
$13K ﹤0.01%
269
+21
1832
$13K ﹤0.01%
2,194
+45
1833
$13K ﹤0.01%
254
1834
$13K ﹤0.01%
130
1835
$13K ﹤0.01%
191
-155
1836
$13K ﹤0.01%
260
-10
1837
$13K ﹤0.01%
326
1838
$13K ﹤0.01%
2,039
-40,746
1839
$13K ﹤0.01%
596
-23,225
1840
$13K ﹤0.01%
556
1841
$13K ﹤0.01%
1,299
+401
1842
$13K ﹤0.01%
1,350
1843
$12K ﹤0.01%
332
-946
1844
$12K ﹤0.01%
198
-2,188
1845
$12K ﹤0.01%
1,500
1846
$12K ﹤0.01%
1,908
-7,092
1847
$12K ﹤0.01%
347
-1,059
1848
$12K ﹤0.01%
210
-4,528
1849
$12K ﹤0.01%
900
-100
1850
$12K ﹤0.01%
264
+31
72 73
74
75 76