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
2326
$3K ﹤0.01%
100
2327
$3K ﹤0.01%
498
2328
$3K ﹤0.01%
7
-62
2329
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248
2330
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142
-963
2331
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50
2332
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75
2333
$3K ﹤0.01%
200
2334
$3K ﹤0.01%
200
-1,131
2335
$3K ﹤0.01%
+75
2336
$3K ﹤0.01%
109
-38
2337
$3K ﹤0.01%
30
2338
$3K ﹤0.01%
1,381
2339
$3K ﹤0.01%
300
2340
$3K ﹤0.01%
200
2341
$3K ﹤0.01%
+126
2342
$3K ﹤0.01%
224
2343
$3K ﹤0.01%
243
-6,566
2344
$3K ﹤0.01%
163
2345
$3K ﹤0.01%
57
-5,326
2346
$3K ﹤0.01%
275
2347
$3K ﹤0.01%
+58
2348
$3K ﹤0.01%
+49
2349
$3K ﹤0.01%
184
-468
2350
$3K ﹤0.01%
+60
92 93
94
95 96