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
1926
$10K ﹤0.01%
521
-256
1927
$10K ﹤0.01%
366
1928
$10K ﹤0.01%
377
-219
1929
$10K ﹤0.01%
100
1930
$10K ﹤0.01%
218
-6,072
1931
$10K ﹤0.01%
301
1932
$10K ﹤0.01%
440
-4,200
1933
$10K ﹤0.01%
140
-50
1934
$10K ﹤0.01%
46
1935
$10K ﹤0.01%
625
-225
1936
$10K ﹤0.01%
300
-400
1937
$10K ﹤0.01%
+443
1938
$10K ﹤0.01%
700
-100
1939
$10K ﹤0.01%
+1,000
1940
$10K ﹤0.01%
+73
1941
$10K ﹤0.01%
57
-58
1942
$10K ﹤0.01%
565
-115
1943
$10K ﹤0.01%
23
-704
1944
$10K ﹤0.01%
146
+96
1945
$10K ﹤0.01%
800
-550
1946
$10K ﹤0.01%
111
-40
1947
$10K ﹤0.01%
465
-200
1948
$10K ﹤0.01%
120
-420
1949
$10K ﹤0.01%
600
-1,390
1950
$10K ﹤0.01%
416
+398
76 77
78
79 80