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
2001
$8K ﹤0.01%
150
-1,177
2002
$8K ﹤0.01%
65
2003
$8K ﹤0.01%
291
-1,954
2004
$8K ﹤0.01%
200
-714
2005
$8K ﹤0.01%
150
-70
2006
$8K ﹤0.01%
209
+139
2007
$8K ﹤0.01%
97
+39
2008
$8K ﹤0.01%
385
-37
2009
$8K ﹤0.01%
615
+15
2010
$8K ﹤0.01%
430
-863
2011
$8K ﹤0.01%
125
-175
2012
$8K ﹤0.01%
22
-143
2013
$8K ﹤0.01%
552
-823
2014
$8K ﹤0.01%
3
-11
2015
$8K ﹤0.01%
64
-10
2016
$8K ﹤0.01%
7
-1
2017
$8K ﹤0.01%
151
-331
2018
$8K ﹤0.01%
50
-44
2019
$8K ﹤0.01%
+21
2020
$8K ﹤0.01%
41
-1
2021
$8K ﹤0.01%
151
2022
$8K ﹤0.01%
188
-115
2023
$8K ﹤0.01%
30
-997
2024
$8K ﹤0.01%
100
-50
2025
$8K ﹤0.01%
+276
79 80
81
82 83