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
2426
$2K ﹤0.01%
+50
2427
$2K ﹤0.01%
+40
2428
$2K ﹤0.01%
+48
2429
$2K ﹤0.01%
44
2430
$2K ﹤0.01%
200
2431
$2K ﹤0.01%
100
2432
$2K ﹤0.01%
300
-100
2433
$2K ﹤0.01%
58
2434
$2K ﹤0.01%
100
2435
$2K ﹤0.01%
+69
2436
$2K ﹤0.01%
+30
2437
$2K ﹤0.01%
70
-175
2438
$2K ﹤0.01%
95
+53
2439
$2K ﹤0.01%
57
-966
2440
– –
0
2441
$2K ﹤0.01%
22
-1,112
2442
$2K ﹤0.01%
30
2443
$2K ﹤0.01%
+200
2444
$2K ﹤0.01%
100
-135
2445
$2K ﹤0.01%
150
-620
2446
$2K ﹤0.01%
40
-160
2447
$2K ﹤0.01%
33
-1
2448
– –
0
2449
$2K ﹤0.01%
88
-21
2450
$2K ﹤0.01%
544
96 97
98
99 100