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
2126
$6K ﹤0.01%
150
+28
2127
$6K ﹤0.01%
100
-400
2128
$6K ﹤0.01%
200
-32
2129
$6K ﹤0.01%
188
-334
2130
$6K ﹤0.01%
100
-235
2131
$6K ﹤0.01%
223
2132
$6K ﹤0.01%
345
2133
$6K ﹤0.01%
231
-48
2134
$6K ﹤0.01%
94
-242
2135
$6K ﹤0.01%
22
-44
2136
$6K ﹤0.01%
424
-4,016
2137
$6K ﹤0.01%
140
-114
2138
$6K ﹤0.01%
300
-3,635
2139
$6K ﹤0.01%
1,402
+1,278
2140
$6K ﹤0.01%
+200
2141
$6K ﹤0.01%
555
-22,783
2142
$6K ﹤0.01%
321
-372
2143
$6K ﹤0.01%
100
2144
– –
0
2145
$6K ﹤0.01%
300
2146
$6K ﹤0.01%
+563
2147
$6K ﹤0.01%
100
-992
2148
$6K ﹤0.01%
200
2149
$6K ﹤0.01%
405
2150
$6K ﹤0.01%
1,200
-5,698
84 85
86
87 88