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
2276
$4K ﹤0.01%
296
-873
2277
$4K ﹤0.01%
350
2278
$4K ﹤0.01%
398
-1,974
2279
$4K ﹤0.01%
85
-25
2280
$4K ﹤0.01%
300
-100
2281
$4K ﹤0.01%
100
2282
$3K ﹤0.01%
107
-1,214
2283
$3K ﹤0.01%
30
-26
2284
$3K ﹤0.01%
70
+60
2285
$3K ﹤0.01%
300
-4,520
2286
$3K ﹤0.01%
+22
2287
$3K ﹤0.01%
33
-12
2288
$3K ﹤0.01%
33
2289
$3K ﹤0.01%
72
-252
2290
$3K ﹤0.01%
1,711
-1,750
2291
$3K ﹤0.01%
77
-1,082
2292
$3K ﹤0.01%
186
-111
2293
$3K ﹤0.01%
60
-13
2294
$3K ﹤0.01%
200
-100
2295
$3K ﹤0.01%
46
-277
2296
$3K ﹤0.01%
300
2297
$3K ﹤0.01%
21
-21
2298
$3K ﹤0.01%
51
-30
2299
$3K ﹤0.01%
100
-70
2300
$3K ﹤0.01%
34
-3,656
90 91
92
93 94