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
1851
$12K ﹤0.01%
467
-2,983
1852
$12K ﹤0.01%
508
-23
1853
$12K ﹤0.01%
+242
1854
$12K ﹤0.01%
437
-18
1855
$12K ﹤0.01%
200
-40
1856
$12K ﹤0.01%
125
-125
1857
$12K ﹤0.01%
59
-3
1858
$12K ﹤0.01%
40
-590
1859
$12K ﹤0.01%
75
-20
1860
$12K ﹤0.01%
210
1861
$12K ﹤0.01%
377
-1,235
1862
$12K ﹤0.01%
+213
1863
$12K ﹤0.01%
101
-759
1864
$12K ﹤0.01%
205
-1,908
1865
$12K ﹤0.01%
295
-625
1866
$12K ﹤0.01%
76
-1,029
1867
$12K ﹤0.01%
317
-348
1868
$12K ﹤0.01%
700
+256
1869
$12K ﹤0.01%
359
+183
1870
$12K ﹤0.01%
430
-1,576
1871
$12K ﹤0.01%
460
1872
$11K ﹤0.01%
24
-33
1873
$11K ﹤0.01%
2,109
+2,000
1874
$11K ﹤0.01%
+606
1875
$11K ﹤0.01%
79
+15
73 74
75
76 77