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
3426
$1K ﹤0.01%
+17
3427
$1K ﹤0.01%
+100
3428
$1K ﹤0.01%
+15
3429
$1K ﹤0.01%
+19
3430
$1K ﹤0.01%
+19
3431
$1K ﹤0.01%
+50
3432
$1K ﹤0.01%
+28
3433
$1K ﹤0.01%
+603
3434
$1K ﹤0.01%
+110
3435
$1K ﹤0.01%
+260
3436
$1K ﹤0.01%
+100
3437
$1K ﹤0.01%
+100
3438
$1K ﹤0.01%
+342
3439
$1K ﹤0.01%
+41
3440
$1K ﹤0.01%
+500
3441
$1K ﹤0.01%
+500
3442
$1K ﹤0.01%
+78
3443
$1K ﹤0.01%
+250
3444
$1K ﹤0.01%
+140
3445
$1K ﹤0.01%
+66
3446
$1K ﹤0.01%
+25
3447
$1K ﹤0.01%
+138
3448
$1K ﹤0.01%
+2
3449
$1K ﹤0.01%
+288
3450
$1K ﹤0.01%
+60
136 137
138
139 140