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
$2.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,808
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$68.2M
3
+$63.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$51.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.72%
4 Healthcare 3.63%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$12K ﹤0.01%
+817
2527
$12K ﹤0.01%
+906
2528
$12K ﹤0.01%
+840
2529
$12K ﹤0.01%
+375
2530
$12K ﹤0.01%
+69
2531
$12K ﹤0.01%
+460
2532
$11K ﹤0.01%
+185
2533
$11K ﹤0.01%
+206
2534
$11K ﹤0.01%
+420
2535
$11K ﹤0.01%
+223
2536
$11K ﹤0.01%
+170
2537
$11K ﹤0.01%
+80
2538
$11K ﹤0.01%
+1,500
2539
$11K ﹤0.01%
+115
2540
$11K ﹤0.01%
+200
2541
$11K ﹤0.01%
+100
2542
$11K ﹤0.01%
+129
2543
$11K ﹤0.01%
+23
2544
$11K ﹤0.01%
+378
2545
$11K ﹤0.01%
+157
2546
$11K ﹤0.01%
+131
2547
$11K ﹤0.01%
+560
2548
$11K ﹤0.01%
+356
2549
$11K ﹤0.01%
+525
2550
$11K ﹤0.01%
+178
100 101
102
103 104