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
2051
$7K ﹤0.01%
290
-16
2052
$7K ﹤0.01%
55
-38
2053
$7K ﹤0.01%
144
-133
2054
$7K ﹤0.01%
+166
2055
$7K ﹤0.01%
100
2056
$7K ﹤0.01%
514
-2,010
2057
$7K ﹤0.01%
161
2058
$7K ﹤0.01%
207
-41
2059
$7K ﹤0.01%
492
-4,875
2060
$7K ﹤0.01%
106
-3,180
2061
$7K ﹤0.01%
216
-2,504
2062
$7K ﹤0.01%
265
2063
$7K ﹤0.01%
200
2064
$7K ﹤0.01%
127
-50
2065
$7K ﹤0.01%
400
-32,017
2066
$7K ﹤0.01%
112
-533
2067
$7K ﹤0.01%
100
2068
$7K ﹤0.01%
113
+20
2069
$7K ﹤0.01%
802
-1,910
2070
$7K ﹤0.01%
100
-2,441
2071
$7K ﹤0.01%
60
-43
2072
$7K ﹤0.01%
15
-915
2073
$7K ﹤0.01%
72
2074
$7K ﹤0.01%
290
-1,110
2075
$7K ﹤0.01%
414
-1,490
81 82
83
84 85