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
2351
$3K ﹤0.01%
100
-300
2352
$3K ﹤0.01%
57
-45
2353
$3K ﹤0.01%
323
2354
$3K ﹤0.01%
11
-112
2355
$3K ﹤0.01%
200
2356
$3K ﹤0.01%
132
-9,409
2357
$3K ﹤0.01%
146
-28
2358
$3K ﹤0.01%
70
-18
2359
$3K ﹤0.01%
393
-815
2360
$3K ﹤0.01%
1,300
2361
$3K ﹤0.01%
1,000
+400
2362
$3K ﹤0.01%
73
-1,550
2363
$3K ﹤0.01%
126
-91
2364
$3K ﹤0.01%
26
2365
$3K ﹤0.01%
60
-691
2366
$2K ﹤0.01%
+165
2367
$2K ﹤0.01%
25
-5
2368
$2K ﹤0.01%
100
2369
$2K ﹤0.01%
+81
2370
$2K ﹤0.01%
58
-229
2371
$2K ﹤0.01%
12
-196
2372
$2K ﹤0.01%
100
-8,971
2373
$2K ﹤0.01%
129
+3
2374
$2K ﹤0.01%
40
+36
2375
$2K ﹤0.01%
50
-200
93 94
95
96 97