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
1951
$10K ﹤0.01%
35
-589
1952
$10K ﹤0.01%
66
-122
1953
$10K ﹤0.01%
375
-10,270
1954
$10K ﹤0.01%
249
-25
1955
$9K ﹤0.01%
590
-25
1956
$9K ﹤0.01%
53
-138
1957
$9K ﹤0.01%
44
-164
1958
$9K ﹤0.01%
125
-1,210
1959
$9K ﹤0.01%
367
-251
1960
$9K ﹤0.01%
514
1961
$9K ﹤0.01%
264
-949
1962
$9K ﹤0.01%
184
1963
$9K ﹤0.01%
+839
1964
$9K ﹤0.01%
+500
1965
$9K ﹤0.01%
774
-71
1966
$9K ﹤0.01%
128
-1,170
1967
$9K ﹤0.01%
100
-1,586
1968
$9K ﹤0.01%
100
-25
1969
$9K ﹤0.01%
100
1970
$9K ﹤0.01%
751
+18
1971
$9K ﹤0.01%
436
-526
1972
$9K ﹤0.01%
780
-1,538
1973
$9K ﹤0.01%
33
-119
1974
$9K ﹤0.01%
271
+260
1975
$9K ﹤0.01%
172
+1
77 78
79
80 81