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
2576
$11K ﹤0.01%
+446
2577
$11K ﹤0.01%
+30
2578
$11K ﹤0.01%
+800
2579
$11K ﹤0.01%
+368
2580
$11K ﹤0.01%
+1,000
2581
$11K ﹤0.01%
+390
2582
$11K ﹤0.01%
+55
2583
$11K ﹤0.01%
+200
2584
$11K ﹤0.01%
+610
2585
$11K ﹤0.01%
+64
2586
$11K ﹤0.01%
+1,500
2587
$11K ﹤0.01%
+377
2588
$10K ﹤0.01%
+133
2589
$10K ﹤0.01%
+62
2590
$10K ﹤0.01%
+575
2591
$10K ﹤0.01%
+90
2592
$10K ﹤0.01%
+275
2593
$10K ﹤0.01%
+140
2594
$10K ﹤0.01%
+181
2595
$10K ﹤0.01%
+1,220
2596
$10K ﹤0.01%
+164
2597
$10K ﹤0.01%
+422
2598
$10K ﹤0.01%
+101
2599
$10K ﹤0.01%
+206
2600
$10K ﹤0.01%
+3,300
102 103
104
105 106