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
2251
$4K ﹤0.01%
100
-600
2252
$4K ﹤0.01%
50
2253
$4K ﹤0.01%
37
-5,027
2254
$4K ﹤0.01%
125
-242
2255
$4K ﹤0.01%
7
-68
2256
$4K ﹤0.01%
700
+400
2257
$4K ﹤0.01%
181
-513
2258
$4K ﹤0.01%
100
-1,106
2259
$4K ﹤0.01%
72
-517
2260
$4K ﹤0.01%
24
2261
$4K ﹤0.01%
83
-1,276
2262
$4K ﹤0.01%
80
-200
2263
$4K ﹤0.01%
70
-142
2264
$4K ﹤0.01%
190
-5,397
2265
$4K ﹤0.01%
80
2266
$4K ﹤0.01%
50
-2,384
2267
$4K ﹤0.01%
27
-8
2268
$4K ﹤0.01%
41
-178
2269
$4K ﹤0.01%
265
-2,356
2270
$4K ﹤0.01%
200
+41
2271
$4K ﹤0.01%
+35
2272
$4K ﹤0.01%
89
-8,208
2273
$4K ﹤0.01%
+500
2274
$4K ﹤0.01%
315
-779
2275
$4K ﹤0.01%
100
-250
89 90
91
92 93