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
2301
$3K ﹤0.01%
60
-2,350
2302
$3K ﹤0.01%
30
-359
2303
$3K ﹤0.01%
26
-225
2304
$3K ﹤0.01%
+65
2305
$3K ﹤0.01%
300
-431
2306
$3K ﹤0.01%
50
2307
$3K ﹤0.01%
200
-560
2308
$3K ﹤0.01%
240
-2,111
2309
$3K ﹤0.01%
400
-7,400
2310
$3K ﹤0.01%
58
-76
2311
$3K ﹤0.01%
17
-385
2312
$3K ﹤0.01%
40
-50
2313
$3K ﹤0.01%
120
-1,316
2314
$3K ﹤0.01%
16
-91
2315
$3K ﹤0.01%
+100
2316
$3K ﹤0.01%
1
2317
$3K ﹤0.01%
30
-584
2318
$3K ﹤0.01%
143
2319
$3K ﹤0.01%
100
-1,582
2320
$3K ﹤0.01%
290
-2,371
2321
$3K ﹤0.01%
299
2322
$3K ﹤0.01%
72
-127
2323
$3K ﹤0.01%
25
2324
$3K ﹤0.01%
57
2325
$3K ﹤0.01%
1,000
91 92
93
94 95