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
1876
$11K ﹤0.01%
612
-7,840
1877
$11K ﹤0.01%
250
1878
$11K ﹤0.01%
295
+226
1879
$11K ﹤0.01%
123
-1,451
1880
$11K ﹤0.01%
200
1881
$11K ﹤0.01%
500
1882
$11K ﹤0.01%
67
-13
1883
$11K ﹤0.01%
255
-2,113
1884
$11K ﹤0.01%
1,600
1885
$11K ﹤0.01%
500
-200
1886
$11K ﹤0.01%
575
-800
1887
$11K ﹤0.01%
220
-2,151
1888
$11K ﹤0.01%
318
-124
1889
$11K ﹤0.01%
184
-1,636
1890
$11K ﹤0.01%
190
-131
1891
$11K ﹤0.01%
234
1892
$11K ﹤0.01%
+608
1893
$11K ﹤0.01%
1,859
+1,000
1894
$11K ﹤0.01%
389
1895
$11K ﹤0.01%
163
-4
1896
$11K ﹤0.01%
500
1897
$11K ﹤0.01%
427
-22
1898
$11K ﹤0.01%
558
-99
1899
$11K ﹤0.01%
146
-434
1900
$11K ﹤0.01%
60
-94
74 75
76
77 78