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
3601
$0 ﹤0.01%
+6
3602
$0 ﹤0.01%
+23
3603
$0 ﹤0.01%
+10
3604
$0 ﹤0.01%
+13
3605
– –
0
3606
$0 ﹤0.01%
+19
3607
$0 ﹤0.01%
+5
3608
– –
0
3609
$0 ﹤0.01%
+6
3610
$0 ﹤0.01%
+3
3611
$0 ﹤0.01%
+1
3612
– –
0
3613
$0 ﹤0.01%
+20
3614
$0 ﹤0.01%
+33
3615
$0 ﹤0.01%
+109
3616
$0 ﹤0.01%
+2
3617
– –
0
3618
$0 ﹤0.01%
+3
3619
$0 ﹤0.01%
+7
3620
– –
0
3621
$0 ﹤0.01%
+6
3622
$0 ﹤0.01%
+1
3623
$0 ﹤0.01%
+9
3624
$0 ﹤0.01%
+42
3625
$0 ﹤0.01%
+150
143 144
145
146 147