HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$14.6M
2
+$13.5M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

1
+$81.6M
2
+$54.8M
3
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$10K ﹤0.01%
+443
1952
$10K ﹤0.01%
700
-100
1953
$10K ﹤0.01%
+1,000
1954
$10K ﹤0.01%
+73
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%
893
1965
$9K ﹤0.01%
281
-3,373
1966
$9K ﹤0.01%
308
-2,000
1967
$9K ﹤0.01%
1,303
-12,716
1968
$9K ﹤0.01%
91
1969
$9K ﹤0.01%
92
-20
1970
$9K ﹤0.01%
188
-3,261
1971
$9K ﹤0.01%
362
1972
$9K ﹤0.01%
100
-100
1973
$9K ﹤0.01%
401
-39
1974
$9K ﹤0.01%
250
-368
1975
$9K ﹤0.01%
416
+8
77 78
79
80 81