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
2076
$7K ﹤0.01%
178
-1,704
2077
$7K ﹤0.01%
176
-1
2078
$7K ﹤0.01%
27
+7
2079
$7K ﹤0.01%
91
+34
2080
$7K ﹤0.01%
119
2081
$7K ﹤0.01%
191
2082
$7K ﹤0.01%
1,600
-1,200
2083
$7K ﹤0.01%
162
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%
+600
2095
$6K ﹤0.01%
+750
2096
$6K ﹤0.01%
115
-613
2097
$6K ﹤0.01%
100
-33
2098
$6K ﹤0.01%
16
-36
2099
$6K ﹤0.01%
585
2100
$6K ﹤0.01%
283
-950
82 83
84
85 86