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
3151
$3K ﹤0.01%
+200
3152
$3K ﹤0.01%
+15
3153
$3K ﹤0.01%
+75
3154
$3K ﹤0.01%
+260
3155
$3K ﹤0.01%
+50
3156
$3K ﹤0.01%
+195
3157
$3K ﹤0.01%
+856
3158
$3K ﹤0.01%
+70
3159
$3K ﹤0.01%
+175
3160
$3K ﹤0.01%
+49
3161
$3K ﹤0.01%
+119
3162
$3K ﹤0.01%
+300
3163
$3K ﹤0.01%
+20
3164
$3K ﹤0.01%
+100
3165
$3K ﹤0.01%
+100
3166
$3K ﹤0.01%
+274
3167
$3K ﹤0.01%
+215
3168
$3K ﹤0.01%
+60
3169
$3K ﹤0.01%
+200
3170
$2K ﹤0.01%
+33
3171
$2K ﹤0.01%
+109
3172
$2K ﹤0.01%
+70
3173
$2K ﹤0.01%
+200
3174
$2K ﹤0.01%
+69
3175
$2K ﹤0.01%
+250
125 126
127
128 129