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
3101
$3K ﹤0.01%
+15
3102
$3K ﹤0.01%
+72
3103
$3K ﹤0.01%
+325
3104
$3K ﹤0.01%
+600
3105
$3K ﹤0.01%
+119
3106
$3K ﹤0.01%
+32
3107
$3K ﹤0.01%
+35
3108
$3K ﹤0.01%
+65
3109
$3K ﹤0.01%
+323
3110
$3K ﹤0.01%
+200
3111
$3K ﹤0.01%
+100
3112
$3K ﹤0.01%
+35
3113
$3K ﹤0.01%
+41
3114
$3K ﹤0.01%
+25
3115
$3K ﹤0.01%
+113
3116
$3K ﹤0.01%
+447
3117
$3K ﹤0.01%
+78
3118
$3K ﹤0.01%
+81
3119
$3K ﹤0.01%
+142
3120
$3K ﹤0.01%
+21
3121
$3K ﹤0.01%
+25
3122
$3K ﹤0.01%
+72
3123
$3K ﹤0.01%
+38
3124
$3K ﹤0.01%
+10
3125
$3K ﹤0.01%
+50
123 124
125
126 127