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
2151
$6K ﹤0.01%
+125
2152
$5K ﹤0.01%
58
+21
2153
$5K ﹤0.01%
87
2154
$5K ﹤0.01%
25
2155
$5K ﹤0.01%
42
2156
$5K ﹤0.01%
300
2157
$5K ﹤0.01%
+200
2158
$5K ﹤0.01%
250
2159
$5K ﹤0.01%
104
-6
2160
$5K ﹤0.01%
612
-95
2161
$5K ﹤0.01%
275
-257
2162
$5K ﹤0.01%
285
2163
$5K ﹤0.01%
150
-280
2164
$5K ﹤0.01%
198
+68
2165
$5K ﹤0.01%
471
+86
2166
$5K ﹤0.01%
300
-205
2167
$5K ﹤0.01%
200
2168
$5K ﹤0.01%
150
-730
2169
$5K ﹤0.01%
1,357
-5,866
2170
$5K ﹤0.01%
439
2171
$5K ﹤0.01%
75
-511
2172
$5K ﹤0.01%
36
-33
2173
$5K ﹤0.01%
113
-18
2174
$5K ﹤0.01%
211
-1,763
2175
$5K ﹤0.01%
100
-137
85 86
87
88 89