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
2176
$5K ﹤0.01%
+328
2177
$5K ﹤0.01%
653
2178
$5K ﹤0.01%
41
-260
2179
$5K ﹤0.01%
97
2180
$5K ﹤0.01%
272
2181
$5K ﹤0.01%
+220
2182
$5K ﹤0.01%
40
-366
2183
$5K ﹤0.01%
70
-579
2184
$5K ﹤0.01%
53
-134
2185
$5K ﹤0.01%
16
-88
2186
$5K ﹤0.01%
100
-55
2187
$5K ﹤0.01%
400
-321
2188
$5K ﹤0.01%
+423
2189
$5K ﹤0.01%
122
-78
2190
$5K ﹤0.01%
500
2191
$5K ﹤0.01%
100
2192
$5K ﹤0.01%
43
-19
2193
$5K ﹤0.01%
141
-512
2194
$5K ﹤0.01%
+1
2195
$5K ﹤0.01%
61
-18
2196
$5K ﹤0.01%
404
+2
2197
$5K ﹤0.01%
200
2198
$5K ﹤0.01%
44
2199
$5K ﹤0.01%
254
-5,655
2200
$5K ﹤0.01%
145
+4
86 87
88
89 90