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
3026
$4K ﹤0.01%
+1,000
3027
$4K ﹤0.01%
+24
3028
$4K ﹤0.01%
+221
3029
$4K ﹤0.01%
+400
3030
$4K ﹤0.01%
+50
3031
$4K ﹤0.01%
+247
3032
$4K ﹤0.01%
+205
3033
$4K ﹤0.01%
+84
3034
$4K ﹤0.01%
+140
3035
$4K ﹤0.01%
+208
3036
$4K ﹤0.01%
+169
3037
$4K ﹤0.01%
+3,000
3038
$4K ﹤0.01%
+140
3039
$4K ﹤0.01%
+78
3040
$4K ﹤0.01%
+63
3041
$4K ﹤0.01%
+375
3042
$4K ﹤0.01%
+153
3043
$4K ﹤0.01%
+385
3044
$4K ﹤0.01%
+100
3045
$4K ﹤0.01%
+218
3046
$4K ﹤0.01%
+31
3047
$4K ﹤0.01%
+172
3048
$4K ﹤0.01%
+1,000
3049
$3K ﹤0.01%
+167
3050
$3K ﹤0.01%
+252
120 121
122
123 124