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
2201
$5K ﹤0.01%
254
-5,655
2202
$5K ﹤0.01%
145
+4
2203
$5K ﹤0.01%
152
+1
2204
$5K ﹤0.01%
+83
2205
$5K ﹤0.01%
80
-700
2206
$5K ﹤0.01%
187
-1,100
2207
$5K ﹤0.01%
152
-448
2208
$5K ﹤0.01%
142
2209
$5K ﹤0.01%
100
-155
2210
$5K ﹤0.01%
169
2211
$5K ﹤0.01%
200
-21,732
2212
$5K ﹤0.01%
845
-3,160
2213
$4K ﹤0.01%
66
2214
$4K ﹤0.01%
+80
2215
$4K ﹤0.01%
37
-126
2216
$4K ﹤0.01%
80
-200
2217
$4K ﹤0.01%
70
-142
2218
$4K ﹤0.01%
190
-5,397
2219
$4K ﹤0.01%
80
2220
$4K ﹤0.01%
50
-2,384
2221
$4K ﹤0.01%
350
2222
$4K ﹤0.01%
80
2223
$4K ﹤0.01%
304
-100
2224
$4K ﹤0.01%
100
2225
$4K ﹤0.01%
250
87 88
89
90 91