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
1901
$11K ﹤0.01%
+122
1902
$11K ﹤0.01%
522
1903
$11K ﹤0.01%
+370
1904
$11K ﹤0.01%
104
-49,188
1905
$11K ﹤0.01%
207
-126
1906
$11K ﹤0.01%
275
-1,003
1907
$11K ﹤0.01%
250
-500
1908
$11K ﹤0.01%
45
-32
1909
$11K ﹤0.01%
130
-11
1910
$11K ﹤0.01%
342
-831
1911
$11K ﹤0.01%
339
1912
$10K ﹤0.01%
199
-288
1913
$10K ﹤0.01%
320
-3,801
1914
$10K ﹤0.01%
1,591
-2,340
1915
$10K ﹤0.01%
460
1916
$10K ﹤0.01%
376
+76
1917
$10K ﹤0.01%
450
-2,836
1918
$10K ﹤0.01%
252
-36
1919
$10K ﹤0.01%
195
-16,715
1920
$10K ﹤0.01%
255
-62
1921
$10K ﹤0.01%
171
1922
$10K ﹤0.01%
32
-76
1923
$10K ﹤0.01%
115
-762
1924
$10K ﹤0.01%
180
-359
1925
$10K ﹤0.01%
845
-23,713
75 76
77
78 79