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
2051
$7K ﹤0.01%
290
-1,110
2052
$7K ﹤0.01%
414
-1,490
2053
$7K ﹤0.01%
178
-1,704
2054
$7K ﹤0.01%
176
-1
2055
$7K ﹤0.01%
27
+7
2056
$7K ﹤0.01%
91
+34
2057
$7K ﹤0.01%
119
2058
$7K ﹤0.01%
191
2059
$7K ﹤0.01%
1,600
-1,200
2060
$7K ﹤0.01%
162
2061
$7K ﹤0.01%
100
-968
2062
$7K ﹤0.01%
101
-1,275
2063
$7K ﹤0.01%
500
2064
$7K ﹤0.01%
200
-158
2065
$7K ﹤0.01%
172
-997
2066
$7K ﹤0.01%
72
+49
2067
$7K ﹤0.01%
220
-2,827
2068
$7K ﹤0.01%
290
-16
2069
$7K ﹤0.01%
55
-38
2070
$7K ﹤0.01%
144
-133
2071
$7K ﹤0.01%
+166
2072
$7K ﹤0.01%
1,000
2073
$7K ﹤0.01%
514
-2,010
2074
$7K ﹤0.01%
161
2075
$7K ﹤0.01%
207
-41
81 82
83
84 85