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
2201
$5K ﹤0.01%
152
+1
2202
$5K ﹤0.01%
+83
2203
$5K ﹤0.01%
80
-700
2204
$5K ﹤0.01%
187
-1,100
2205
$5K ﹤0.01%
152
-448
2206
$5K ﹤0.01%
142
2207
$5K ﹤0.01%
100
-155
2208
$5K ﹤0.01%
169
2209
$5K ﹤0.01%
200
-21,732
2210
$5K ﹤0.01%
845
-3,160
2211
$5K ﹤0.01%
100
-160
2212
$5K ﹤0.01%
31
2213
$4K ﹤0.01%
100
-56,528
2214
$4K ﹤0.01%
+123
2215
$4K ﹤0.01%
34
2216
$4K ﹤0.01%
37
-897
2217
$4K ﹤0.01%
118
-122
2218
$4K ﹤0.01%
200
-1,490
2219
$4K ﹤0.01%
+31
2220
$4K ﹤0.01%
1,131
-1,018
2221
$4K ﹤0.01%
200
-2,980
2222
$4K ﹤0.01%
300
-2,695
2223
$4K ﹤0.01%
52
-139
2224
$4K ﹤0.01%
50
2225
$4K ﹤0.01%
10
-23
87 88
89
90 91