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
726
$365K 0.01%
+3,536
727
$364K 0.01%
+4,802
728
$364K 0.01%
+5,559
729
$364K 0.01%
+17,730
730
$362K 0.01%
+258
731
$356K 0.01%
+1,765
732
$355K 0.01%
+5,356
733
$355K 0.01%
+4,576
734
$355K 0.01%
+3,183
735
$352K 0.01%
+5,918
736
$352K 0.01%
+2,921
737
$351K 0.01%
+7,526
738
$350K 0.01%
+9,671
739
$349K 0.01%
+8,221
740
$349K 0.01%
+1,370
741
$348K 0.01%
+4,102
742
$347K 0.01%
+14,408
743
$347K 0.01%
+16,365
744
$346K 0.01%
+9,638
745
$346K 0.01%
+7,665
746
$346K 0.01%
+11,663
747
$346K 0.01%
+1,410
748
$345K 0.01%
+2,560
749
$343K 0.01%
+6,006
750
$342K 0.01%
+9,561
28 29
30
31 32