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
3401
$1K ﹤0.01%
+15
3402
$1K ﹤0.01%
+8
3403
$1K ﹤0.01%
+18
3404
$1K ﹤0.01%
+65
3405
$1K ﹤0.01%
+5
3406
$1K ﹤0.01%
+27
3407
$1K ﹤0.01%
+100
3408
$1K ﹤0.01%
+100
3409
$1K ﹤0.01%
+300
3410
$1K ﹤0.01%
+7
3411
$1K ﹤0.01%
+43
3412
$1K ﹤0.01%
+250
3413
$1K ﹤0.01%
+188
3414
$1K ﹤0.01%
+9
3415
$1K ﹤0.01%
+16
3416
$1K ﹤0.01%
+14
3417
$1K ﹤0.01%
+41
3418
$1K ﹤0.01%
+11
3419
$1K ﹤0.01%
+186
3420
$1K ﹤0.01%
+300
3421
$1K ﹤0.01%
+22
3422
$1K ﹤0.01%
+39
3423
$1K ﹤0.01%
+75
3424
$1K ﹤0.01%
+100
3425
$1K ﹤0.01%
+4
135 136
137
138 139