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
3626
$0 ﹤0.01%
+10
3627
$0 ﹤0.01%
+95
3628
$0 ﹤0.01%
+4
3629
– –
0
3630
$0 ﹤0.01%
+30
3631
$0 ﹤0.01%
+14
3632
$0 ﹤0.01%
+4
3633
– –
0
3634
$0 ﹤0.01%
+60
3635
– –
0
3636
$0 ﹤0.01%
+24
3637
$0 ﹤0.01%
+28
3638
$0 ﹤0.01%
+46
3639
$0 ﹤0.01%
+4
3640
$0 ﹤0.01%
+100
3641
$0 ﹤0.01%
+3
3642
– –
0
3643
$0 ﹤0.01%
+200
3644
$0 ﹤0.01%
+10
3645
$0 ﹤0.01%
+41
3646
$0 ﹤0.01%
+20
3647
$0 ﹤0.01%
+38
3648
$0 ﹤0.01%
+13
3649
$0 ﹤0.01%
+47
3650
– –
0
144 145
146
147 148