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
2026
$8K ﹤0.01%
50
-65
2027
$8K ﹤0.01%
615
+15
2028
$8K ﹤0.01%
430
-863
2029
$8K ﹤0.01%
125
-175
2030
$8K ﹤0.01%
22
-143
2031
$8K ﹤0.01%
552
-823
2032
$8K ﹤0.01%
3
-11
2033
$8K ﹤0.01%
64
-10
2034
$8K ﹤0.01%
1
2035
$8K ﹤0.01%
151
-331
2036
$8K ﹤0.01%
50
-44
2037
$8K ﹤0.01%
+21
2038
$8K ﹤0.01%
41
-1
2039
$8K ﹤0.01%
151
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%
100
-968
2045
$7K ﹤0.01%
101
-1,275
2046
$7K ﹤0.01%
500
2047
$7K ﹤0.01%
200
-158
2048
$7K ﹤0.01%
172
-997
2049
$7K ﹤0.01%
72
+49
2050
$7K ﹤0.01%
220
-2,827
80 81
82
83 84