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
3451
$1K ﹤0.01%
+350
3452
$1K ﹤0.01%
+13
3453
$1K ﹤0.01%
+10
3454
$1K ﹤0.01%
+22
3455
$1K ﹤0.01%
+20
3456
$1K ﹤0.01%
+100
3457
$1K ﹤0.01%
+27
3458
$1K ﹤0.01%
+233
3459
$1K ﹤0.01%
+120
3460
$1K ﹤0.01%
+250
3461
$1K ﹤0.01%
+84
3462
$1K ﹤0.01%
+100
3463
$1K ﹤0.01%
+322
3464
$1K ﹤0.01%
+3
3465
$1K ﹤0.01%
+200
3466
$1K ﹤0.01%
+47
3467
$1K ﹤0.01%
+4
3468
$1K ﹤0.01%
+71
3469
$1K ﹤0.01%
+100
3470
$1K ﹤0.01%
+104
3471
$1K ﹤0.01%
+20
3472
$1K ﹤0.01%
+39
3473
$1K ﹤0.01%
+10
3474
$1K ﹤0.01%
+58
3475
$1K ﹤0.01%
+1
137 138
139
140 141