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
1051
$168K 0.01%
+8,504
1052
$168K 0.01%
+6,228
1053
$168K 0.01%
+2,982
1054
$168K 0.01%
+4,970
1055
$167K 0.01%
+3,657
1056
$167K 0.01%
+5,071
1057
$167K 0.01%
+2,712
1058
$166K 0.01%
+4,273
1059
$166K 0.01%
+3,077
1060
$166K 0.01%
+6,187
1061
$166K 0.01%
+2,531
1062
$166K 0.01%
+6,735
1063
$165K 0.01%
+534
1064
$165K 0.01%
+525
1065
$164K 0.01%
+5,542
1066
$164K 0.01%
+16,797
1067
$163K 0.01%
+4,358
1068
$163K 0.01%
+1,336
1069
$162K 0.01%
+433
1070
$162K 0.01%
+6,822
1071
$162K 0.01%
+16,482
1072
$161K 0.01%
+2,337
1073
$161K 0.01%
+3,456
1074
$160K 0.01%
+3,836
1075
$160K 0.01%
+2,776
41 42
43
44 45