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
976
$196K 0.01%
+9,491
977
$196K 0.01%
+12,183
978
$195K 0.01%
+1,064
979
$195K 0.01%
+2,071
980
$194K 0.01%
+3,088
981
$194K 0.01%
+5,474
982
$194K 0.01%
+2,797
983
$194K 0.01%
+6,602
984
$192K 0.01%
+5,206
985
$191K 0.01%
+1,484
986
$191K 0.01%
+4,874
987
$191K 0.01%
+10,025
988
$190K 0.01%
+2,193
989
$190K 0.01%
+2,203
990
$190K 0.01%
+1,053
991
$190K 0.01%
+18,174
992
$189K 0.01%
+7,986
993
$187K 0.01%
+6,166
994
$187K 0.01%
+2,783
995
$187K 0.01%
+4,058
996
$187K 0.01%
+4,086
997
$186K 0.01%
+1,175
998
$186K 0.01%
+6,856
999
$186K 0.01%
+6,727
1000
$186K 0.01%
+2,587
38 39
40
41 42