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
3501
$1K ﹤0.01%
+150
3502
$1K ﹤0.01%
+50
3503
$1K ﹤0.01%
+25
3504
$1K ﹤0.01%
+60
3505
$1K ﹤0.01%
+10
3506
$1K ﹤0.01%
+88
3507
$1K ﹤0.01%
+63
3508
$1K ﹤0.01%
+24
3509
$1K ﹤0.01%
+16
3510
$1K ﹤0.01%
+37
3511
$1K ﹤0.01%
+43
3512
$1K ﹤0.01%
+12
3513
$1K ﹤0.01%
+100
3514
$1K ﹤0.01%
+81
3515
$1K ﹤0.01%
+76
3516
$1K ﹤0.01%
+19
3517
$1K ﹤0.01%
+6
3518
$1K ﹤0.01%
+40
3519
$1K ﹤0.01%
+7
3520
– –
0
3521
$1K ﹤0.01%
+27
3522
$1K ﹤0.01%
+27
3523
$1K ﹤0.01%
+11
3524
$1K ﹤0.01%
+108
3525
$1K ﹤0.01%
+50
139 140
141
142 143