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
2376
$2K ﹤0.01%
120
2377
$2K ﹤0.01%
66
-525
2378
$2K ﹤0.01%
39
-1,335
2379
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13
-73
2380
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45
-215
2381
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16
-260
2382
$2K ﹤0.01%
+200
2383
$2K ﹤0.01%
126
2384
$2K ﹤0.01%
+165
2385
$2K ﹤0.01%
25
-5
2386
$2K ﹤0.01%
100
2387
$2K ﹤0.01%
+81
2388
$2K ﹤0.01%
58
-229
2389
$2K ﹤0.01%
12
-196
2390
$2K ﹤0.01%
100
-8,971
2391
$2K ﹤0.01%
129
+3
2392
$2K ﹤0.01%
40
+36
2393
$2K ﹤0.01%
50
-200
2394
$2K ﹤0.01%
400
-108
2395
$2K ﹤0.01%
200
-3,150
2396
$2K ﹤0.01%
134
+1
2397
$2K ﹤0.01%
195
-3,020
2398
$2K ﹤0.01%
120
2399
$2K ﹤0.01%
437
-575
2400
$2K ﹤0.01%
173
94 95
96
97 98