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
2101
$6K ﹤0.01%
128
-489
2102
$6K ﹤0.01%
805
-510
2103
$6K ﹤0.01%
168
-40
2104
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41
-125
2105
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136
+36
2106
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272
-713
2107
$6K ﹤0.01%
95
+80
2108
$6K ﹤0.01%
130
+117
2109
$6K ﹤0.01%
600
-23
2110
$6K ﹤0.01%
27
-259
2111
$6K ﹤0.01%
500
-2,134
2112
$6K ﹤0.01%
20
-50
2113
$6K ﹤0.01%
143
-550
2114
$6K ﹤0.01%
191
-5,989
2115
$6K ﹤0.01%
5
-31
2116
$6K ﹤0.01%
+116
2117
$6K ﹤0.01%
+408
2118
$6K ﹤0.01%
50
-326
2119
$6K ﹤0.01%
242
-163
2120
$6K ﹤0.01%
+600
2121
$6K ﹤0.01%
+750
2122
$6K ﹤0.01%
115
-613
2123
$6K ﹤0.01%
100
-33
2124
$6K ﹤0.01%
50
-605
2125
$6K ﹤0.01%
200
83 84
85
86 87