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
176
$1.96M 0.12%
30,730
+130
177
$1.96M 0.12%
105,336
-220,545
178
$1.94M 0.12%
10,856
-2,430
179
$1.93M 0.12%
16,613
-820
180
$1.92M 0.11%
53,383
+2,810
181
$1.92M 0.11%
6,281
-6,064
182
$1.92M 0.11%
36,123
+6,394
183
$1.9M 0.11%
41,534
+41,089
184
$1.89M 0.11%
73,841
+7,498
185
$1.87M 0.11%
72,126
+1,444
186
$1.86M 0.11%
33,680
-8,632
187
$1.83M 0.11%
21,688
+2,580
188
$1.83M 0.11%
34,525
+6,701
189
$1.79M 0.11%
22,970
-23,475
190
$1.79M 0.11%
24,243
-452
191
$1.78M 0.11%
9,753
-15,469
192
$1.76M 0.1%
18,547
+11,560
193
$1.75M 0.1%
29,538
-4,932
194
$1.74M 0.1%
33,814
-41,143
195
$1.73M 0.1%
13,096
-3,598
196
$1.7M 0.1%
15,861
-28,810
197
$1.69M 0.1%
9,345
-4,116
198
$1.68M 0.1%
+45,946
199
$1.67M 0.1%
9,959
-4,427
200
$1.67M 0.1%
33,169
+4,245
6 7
8
9 10