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
3051
$3K ﹤0.01%
+154
3052
$3K ﹤0.01%
+85
3053
$3K ﹤0.01%
+52
3054
$3K ﹤0.01%
+100
3055
$3K ﹤0.01%
+89
3056
$3K ﹤0.01%
+67
3057
$3K ﹤0.01%
+100
3058
$3K ﹤0.01%
+711
3059
$3K ﹤0.01%
+61
3060
$3K ﹤0.01%
+27
3061
$3K ﹤0.01%
+47
3062
$3K ﹤0.01%
+351
3063
$3K ﹤0.01%
+500
3064
$3K ﹤0.01%
+34
3065
$3K ﹤0.01%
+66
3066
$3K ﹤0.01%
+669
3067
$3K ﹤0.01%
+253
3068
$3K ﹤0.01%
+68
3069
$3K ﹤0.01%
+390
3070
$3K ﹤0.01%
+220
3071
$3K ﹤0.01%
+36
3072
$3K ﹤0.01%
+33
3073
$3K ﹤0.01%
+8
3074
$3K ﹤0.01%
+200
3075
$3K ﹤0.01%
+143
121 122
123
124 125