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
2626
$10K ﹤0.01%
+89
2627
$10K ﹤0.01%
+61
2628
$10K ﹤0.01%
+500
2629
$10K ﹤0.01%
+254
2630
$10K ﹤0.01%
+196
2631
$10K ﹤0.01%
+115
2632
$10K ﹤0.01%
+535
2633
$10K ﹤0.01%
+500
2634
$10K ﹤0.01%
+606
2635
$10K ﹤0.01%
+212
2636
$10K ﹤0.01%
+850
2637
$10K ﹤0.01%
+200
2638
$10K ﹤0.01%
+276
2639
$10K ﹤0.01%
+389
2640
$10K ﹤0.01%
+660
2641
$10K ﹤0.01%
+445
2642
$10K ﹤0.01%
+435
2643
$10K ﹤0.01%
+300
2644
$10K ﹤0.01%
+400
2645
$10K ﹤0.01%
+1,366
2646
$10K ﹤0.01%
+160
2647
$9K ﹤0.01%
+400
2648
$9K ﹤0.01%
+174
2649
$9K ﹤0.01%
+3,200
2650
$9K ﹤0.01%
+1,072
104 105
106
107 108