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
2001
$8K ﹤0.01%
105
-308
2002
$8K ﹤0.01%
16
2003
$8K ﹤0.01%
300
2004
$8K ﹤0.01%
415
-2,091
2005
$8K ﹤0.01%
45
-712
2006
$8K ﹤0.01%
+100
2007
$8K ﹤0.01%
30
+10
2008
$8K ﹤0.01%
268
-641
2009
$8K ﹤0.01%
600
-3,083
2010
$8K ﹤0.01%
150
-1,177
2011
$8K ﹤0.01%
65
2012
$8K ﹤0.01%
291
-1,954
2013
$8K ﹤0.01%
200
-714
2014
$8K ﹤0.01%
150
-70
2015
$8K ﹤0.01%
209
+139
2016
$8K ﹤0.01%
97
+39
2017
$8K ﹤0.01%
385
-37
2018
$8K ﹤0.01%
+1,543
2019
$8K ﹤0.01%
79
-251
2020
$8K ﹤0.01%
101
-18
2021
$8K ﹤0.01%
30
+10
2022
$8K ﹤0.01%
1,080
+80
2023
$8K ﹤0.01%
324
-782
2024
$8K ﹤0.01%
100
2025
$8K ﹤0.01%
225
79 80
81
82 83