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
2601
$10K ﹤0.01%
+1,400
2602
$10K ﹤0.01%
+172
2603
$10K ﹤0.01%
+200
2604
$10K ﹤0.01%
+808
2605
$10K ﹤0.01%
+614
2606
$10K ﹤0.01%
+387
2607
$10K ﹤0.01%
+198
2608
$10K ﹤0.01%
+6,340
2609
$10K ﹤0.01%
+576
2610
$10K ﹤0.01%
+228
2611
$10K ﹤0.01%
+372
2612
$10K ﹤0.01%
+78
2613
$10K ﹤0.01%
+206
2614
$10K ﹤0.01%
+166
2615
$10K ﹤0.01%
+500
2616
$10K ﹤0.01%
+429
2617
$10K ﹤0.01%
+421
2618
$10K ﹤0.01%
+203
2619
$10K ﹤0.01%
+1,200
2620
$10K ﹤0.01%
+285
2621
$10K ﹤0.01%
+224
2622
$10K ﹤0.01%
+96
2623
$10K ﹤0.01%
+106
2624
$10K ﹤0.01%
+300
2625
$10K ﹤0.01%
+378
103 104
105
106 107