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
1026
$177K 0.01%
+8,317
1027
$176K 0.01%
+4,394
1028
$176K 0.01%
+25,299
1029
$175K 0.01%
+3,409
1030
$175K 0.01%
+587
1031
$174K 0.01%
+6,515
1032
$174K 0.01%
+4,380
1033
$174K 0.01%
+6,929
1034
$173K 0.01%
+3,435
1035
$173K 0.01%
+1,693
1036
$173K 0.01%
+8,925
1037
$172K 0.01%
+7,214
1038
$172K 0.01%
+7,181
1039
$172K 0.01%
+2,214
1040
$171K 0.01%
+2,673
1041
$171K 0.01%
+19,493
1042
$170K 0.01%
+2,252
1043
$170K 0.01%
+1,870
1044
$170K 0.01%
+4,351
1045
$170K 0.01%
+2,442
1046
$170K 0.01%
+2,437
1047
$169K 0.01%
+4,166
1048
$169K 0.01%
+3,056
1049
$168K 0.01%
+6,017
1050
$168K 0.01%
+2,149
40 41
42
43 44