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
2401
$2K ﹤0.01%
65
2402
$2K ﹤0.01%
280
-554
2403
$2K ﹤0.01%
200
-1,515
2404
$2K ﹤0.01%
35
2405
$2K ﹤0.01%
400
-175
2406
$2K ﹤0.01%
150
2407
$2K ﹤0.01%
30
-197
2408
$2K ﹤0.01%
20
-9
2409
$2K ﹤0.01%
51
-772
2410
$2K ﹤0.01%
35
-8
2411
$2K ﹤0.01%
53
-5
2412
$2K ﹤0.01%
110
2413
$2K ﹤0.01%
120
2414
$2K ﹤0.01%
66
-525
2415
$2K ﹤0.01%
39
-1,335
2416
$2K ﹤0.01%
13
-73
2417
$2K ﹤0.01%
45
-215
2418
$2K ﹤0.01%
16
-260
2419
$2K ﹤0.01%
+200
2420
$2K ﹤0.01%
126
2421
$2K ﹤0.01%
24
-1,202
2422
$2K ﹤0.01%
11
-76
2423
$2K ﹤0.01%
+300
2424
$2K ﹤0.01%
50
-7
2425
$2K ﹤0.01%
+189
95 96
97
98 99