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
2176
$5K ﹤0.01%
70
-579
2177
$5K ﹤0.01%
53
-134
2178
$5K ﹤0.01%
16
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100
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2180
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400
-321
2181
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+423
2182
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122
-78
2183
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500
2184
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100
2185
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43
-19
2186
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141
-512
2187
– –
0
2188
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61
-18
2189
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404
+2
2190
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2191
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44
2192
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58
+21
2193
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87
2194
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25
2195
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42
2196
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300
2197
$5K ﹤0.01%
+200
2198
$5K ﹤0.01%
250
2199
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104
-6
2200
$5K ﹤0.01%
612
-95
86 87
88
89 90