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
3301
$2K ﹤0.01%
+187
3302
– –
0
3303
$2K ﹤0.01%
+9
3304
$2K ﹤0.01%
+18
3305
$2K ﹤0.01%
+451
3306
$2K ﹤0.01%
+200
3307
$2K ﹤0.01%
+100
3308
$2K ﹤0.01%
+544
3309
$2K ﹤0.01%
+29
3310
$2K ﹤0.01%
+30
3311
$2K ﹤0.01%
+57
3312
$2K ﹤0.01%
+97
3313
$1K ﹤0.01%
+14
3314
$1K ﹤0.01%
+13
3315
$1K ﹤0.01%
+13
3316
$1K ﹤0.01%
+11
3317
$1K ﹤0.01%
+180
3318
$1K ﹤0.01%
+59
3319
$1K ﹤0.01%
+17
3320
$1K ﹤0.01%
+75
3321
$1K ﹤0.01%
+600
3322
$1K ﹤0.01%
+61
3323
$1K ﹤0.01%
+170
3324
$1K ﹤0.01%
+27
3325
$1K ﹤0.01%
+88
131 132
133
134 135