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
1976
$9K ﹤0.01%
893
1977
$9K ﹤0.01%
281
-3,373
1978
$9K ﹤0.01%
308
-2,000
1979
$9K ﹤0.01%
1,303
-12,716
1980
$9K ﹤0.01%
91
1981
$9K ﹤0.01%
92
-20
1982
$9K ﹤0.01%
188
-3,261
1983
$9K ﹤0.01%
362
1984
$9K ﹤0.01%
100
-100
1985
$9K ﹤0.01%
401
-39
1986
$9K ﹤0.01%
250
-368
1987
$9K ﹤0.01%
416
+8
1988
$9K ﹤0.01%
2,404
+52
1989
$9K ﹤0.01%
92
-267
1990
$9K ﹤0.01%
890
-250
1991
$9K ﹤0.01%
105
-74
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%
45
-712
1997
$8K ﹤0.01%
+100
1998
$8K ﹤0.01%
30
+10
1999
$8K ﹤0.01%
268
-641
2000
$8K ﹤0.01%
600
-3,083
78 79
80
81 82