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
2026
$8K ﹤0.01%
190
-18
2027
$8K ﹤0.01%
105
-308
2028
$8K ﹤0.01%
16
2029
$8K ﹤0.01%
300
2030
$8K ﹤0.01%
415
-2,091
2031
$8K ﹤0.01%
+1,543
2032
$8K ﹤0.01%
79
-251
2033
$8K ﹤0.01%
101
-18
2034
$8K ﹤0.01%
30
+10
2035
$8K ﹤0.01%
1,080
+80
2036
$8K ﹤0.01%
324
-782
2037
$8K ﹤0.01%
100
2038
$8K ﹤0.01%
225
2039
$8K ﹤0.01%
50
-65
2040
$7K ﹤0.01%
100
-605
2041
$7K ﹤0.01%
200
-150
2042
$7K ﹤0.01%
712
-3
2043
$7K ﹤0.01%
250
-521
2044
$7K ﹤0.01%
492
-4,875
2045
$7K ﹤0.01%
106
-3,180
2046
$7K ﹤0.01%
216
-2,504
2047
$7K ﹤0.01%
265
2048
$7K ﹤0.01%
200
2049
$7K ﹤0.01%
15
-915
2050
$7K ﹤0.01%
72
80 81
82
83 84