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
1976
$9K ﹤0.01%
2,404
+52
1977
$9K ﹤0.01%
92
-267
1978
$9K ﹤0.01%
890
-250
1979
$9K ﹤0.01%
105
-74
1980
$9K ﹤0.01%
+500
1981
$9K ﹤0.01%
774
-71
1982
$9K ﹤0.01%
128
-1,170
1983
$9K ﹤0.01%
100
-1,586
1984
$9K ﹤0.01%
100
-25
1985
$9K ﹤0.01%
100
1986
$9K ﹤0.01%
751
+18
1987
$9K ﹤0.01%
436
-526
1988
$9K ﹤0.01%
780
-1,538
1989
$9K ﹤0.01%
33
-119
1990
$9K ﹤0.01%
271
+260
1991
$9K ﹤0.01%
172
+1
1992
$9K ﹤0.01%
150
-1,600
1993
$9K ﹤0.01%
200
-1,176
1994
$9K ﹤0.01%
337
+43
1995
$9K ﹤0.01%
226
-263
1996
$8K ﹤0.01%
188
-115
1997
$8K ﹤0.01%
30
-997
1998
$8K ﹤0.01%
100
-50
1999
$8K ﹤0.01%
+276
2000
$8K ﹤0.01%
190
-18
78 79
80
81 82