HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$14.6M
2
+$13.5M
3
+$12.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.27M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.5M

Top Sells

1
+$81.6M
2
+$54.8M
3
+$53.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.1M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$3K ﹤0.01%
58
-76
2327
$3K ﹤0.01%
17
-385
2328
$3K ﹤0.01%
40
-50
2329
$3K ﹤0.01%
120
-1,316
2330
$3K ﹤0.01%
16
-91
2331
$3K ﹤0.01%
+100
2332
– –
0
2333
$3K ﹤0.01%
30
-584
2334
$3K ﹤0.01%
143
2335
$3K ﹤0.01%
100
-1,582
2336
$3K ﹤0.01%
290
-2,371
2337
$3K ﹤0.01%
299
2338
$3K ﹤0.01%
72
-127
2339
$3K ﹤0.01%
25
2340
$3K ﹤0.01%
57
2341
$3K ﹤0.01%
200
2342
$3K ﹤0.01%
132
-9,409
2343
$3K ﹤0.01%
146
-28
2344
$3K ﹤0.01%
70
-18
2345
$3K ﹤0.01%
393
-815
2346
$3K ﹤0.01%
1,300
2347
$3K ﹤0.01%
1,000
+400
2348
$3K ﹤0.01%
73
-1,550
2349
$3K ﹤0.01%
126
-91
2350
$3K ﹤0.01%
26
92 93
94
95 96