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
201
$1.67M 0.1%
54,509
-1,200
202
$1.66M 0.1%
31,323
-363,483
203
$1.66M 0.1%
41,054
+4,170
204
$1.64M 0.1%
18,100
-3,906
205
$1.63M 0.1%
39,657
-7,077
206
$1.62M 0.1%
39,096
-8,152
207
$1.62M 0.1%
43,933
-8,778
208
$1.62M 0.1%
32,867
-9,760
209
$1.58M 0.09%
+37,715
210
$1.56M 0.09%
49,199
-1,915
211
$1.56M 0.09%
32,400
-64,200
212
$1.56M 0.09%
14,721
-10,173
213
$1.56M 0.09%
61,594
-17,868
214
$1.55M 0.09%
10,822
-6,193
215
$1.54M 0.09%
5,978
-18,904
216
$1.53M 0.09%
29,630
+1,710
217
$1.53M 0.09%
13,048
-38,455
218
$1.52M 0.09%
11,060
-7,970
219
$1.52M 0.09%
42,094
+7,088
220
$1.51M 0.09%
56,247
-832,299
221
$1.5M 0.09%
14,780
-41,981
222
$1.47M 0.09%
49,574
-454
223
$1.47M 0.09%
36,667
-18,002
224
$1.46M 0.09%
13,628
-12,030
225
$1.46M 0.09%
30,827
-50,842
7 8
9
10 11