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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
3601
– –
0
3602
$0 ﹤0.01%
+3
3603
$0 ﹤0.01%
+7
3604
– –
0
3605
$0 ﹤0.01%
+6
3606
$0 ﹤0.01%
+1
3607
$0 ﹤0.01%
+9
3608
$0 ﹤0.01%
+42
3609
$0 ﹤0.01%
+150
3610
$0 ﹤0.01%
+10
3611
$0 ﹤0.01%
+95
3612
$0 ﹤0.01%
+4
3613
– –
0
3614
$0 ﹤0.01%
+30
3615
$0 ﹤0.01%
+14
3616
– –
0
3617
$0 ﹤0.01%
+200
3618
$0 ﹤0.01%
+10
3619
$0 ﹤0.01%
+41
3620
$0 ﹤0.01%
+20
3621
$0 ﹤0.01%
+38
3622
$0 ﹤0.01%
+13
3623
$0 ﹤0.01%
+47
3624
– –
0
3625
$0 ﹤0.01%
+61
143 144
145
146 147