HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$73M 4.35%
167,247
-25,526
2
$46.5M 2.77%
116,862
-18,995
3
$43.5M 2.59%
245,244
-263,805
4
$39M 2.32%
460,940
-5,649
5
$38.5M 2.29%
336,180
-369,822
6
$38.2M 2.28%
888,460
-76,355
7
$33.4M 1.99%
645,366
-8,591
8
$24.5M 1.46%
93,965
-28,784
9
$23.5M 1.4%
892,929
+5,749
10
$21.2M 1.26%
308,710
-4,790
11
$20.6M 1.22%
356,753
-39,061
12
$19.5M 1.16%
119,007
-275,069
13
$18.5M 1.1%
38,828
-33,945
14
$18.5M 1.1%
369,999
-43,540
15
$17.9M 1.06%
347,691
+101,346
16
$17.3M 1.03%
911,586
+80,412
17
$16.9M 1.01%
70,053
-34,059
18
$16.2M 0.97%
305,266
-711,617
19
$15.4M 0.92%
45,874
-48,405
20
$15.2M 0.91%
+270,022
21
$14.3M 0.85%
86,000
-82,540
22
$14.2M 0.84%
+306,446
23
$13.8M 0.82%
732,762
-89,724
24
$13.4M 0.8%
41,710
-24,811
25
$12.9M 0.77%
119,417
-39,179
1
2 3 4 5