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
2076
$7K ﹤0.01%
127
-50
2077
$7K ﹤0.01%
400
-32,017
2078
$7K ﹤0.01%
112
-533
2079
$7K ﹤0.01%
100
2080
$7K ﹤0.01%
113
+20
2081
$7K ﹤0.01%
802
-1,910
2082
$7K ﹤0.01%
100
-2,441
2083
$7K ﹤0.01%
60
-43
2084
$6K ﹤0.01%
24
-191
2085
$6K ﹤0.01%
111
-808
2086
$6K ﹤0.01%
160
-560
2087
$6K ﹤0.01%
98
-586
2088
$6K ﹤0.01%
207
-445
2089
$6K ﹤0.01%
500
2090
$6K ﹤0.01%
120
2091
$6K ﹤0.01%
150
-145
2092
$6K ﹤0.01%
132
-118
2093
$6K ﹤0.01%
50
-293
2094
$6K ﹤0.01%
16
-36
2095
$6K ﹤0.01%
585
2096
$6K ﹤0.01%
283
-950
2097
$6K ﹤0.01%
162
-44
2098
$6K ﹤0.01%
+58
2099
$6K ﹤0.01%
244
-9,009
2100
$6K ﹤0.01%
678
82 83
84
85 86