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
3176
$2K ﹤0.01%
+160
3177
$2K ﹤0.01%
+68
3178
$2K ﹤0.01%
+50
3179
$2K ﹤0.01%
+587
3180
$2K ﹤0.01%
+47
3181
$2K ﹤0.01%
+28
3182
$2K ﹤0.01%
+735
3183
$2K ﹤0.01%
+10
3184
$2K ﹤0.01%
+200
3185
$2K ﹤0.01%
+21
3186
$2K ﹤0.01%
+30
3187
$2K ﹤0.01%
+3
3188
$2K ﹤0.01%
+19
3189
$2K ﹤0.01%
+84
3190
$2K ﹤0.01%
+200
3191
$2K ﹤0.01%
+24
3192
$2K ﹤0.01%
+42
3193
$2K ﹤0.01%
+12
3194
$2K ﹤0.01%
+70
3195
$2K ﹤0.01%
+200
3196
$2K ﹤0.01%
+18
3197
$2K ﹤0.01%
+85
3198
$2K ﹤0.01%
+60
3199
$2K ﹤0.01%
+29
3200
$2K ﹤0.01%
+178
126 127
128
129 130