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
951
$204K 0.01%
+2,193
952
$204K 0.01%
+4,055
953
$204K 0.01%
+12,946
954
$204K 0.01%
+20,000
955
$203K 0.01%
+1,716
956
$203K 0.01%
+3,152
957
$203K 0.01%
+10,146
958
$203K 0.01%
+3,809
959
$202K 0.01%
+3,295
960
$201K 0.01%
+4,028
961
$201K 0.01%
+4,670
962
$200K 0.01%
+11,010
963
$200K 0.01%
+3,180
964
$199K 0.01%
+2,080
965
$198K 0.01%
+1,764
966
$198K 0.01%
+418
967
$198K 0.01%
+582
968
$198K 0.01%
+7,081
969
$197K 0.01%
+5,774
970
$197K 0.01%
+5,903
971
$197K 0.01%
+3,169
972
$197K 0.01%
+1,954
973
$197K 0.01%
+694
974
$197K 0.01%
+4,409
975
$197K 0.01%
+1,145
37 38
39
40 41