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
1076
$159K 0.01%
+573
1077
$159K 0.01%
+4,371
1078
$159K 0.01%
+2,873
1079
$159K 0.01%
+7,440
1080
$158K 0.01%
+1,700
1081
$158K 0.01%
+20,000
1082
$158K 0.01%
+8,105
1083
$158K 0.01%
+1,717
1084
$157K 0.01%
+254
1085
$157K 0.01%
+3,860
1086
$155K 0.01%
+1,486
1087
$155K 0.01%
+539
1088
$155K 0.01%
+3,387
1089
$155K 0.01%
+4,056
1090
$154K 0.01%
+10,900
1091
$154K 0.01%
+3,244
1092
$154K 0.01%
+5,298
1093
$153K 0.01%
+4,930
1094
$153K 0.01%
+1,880
1095
$153K 0.01%
+11,582
1096
$153K 0.01%
+25,211
1097
$152K 0.01%
+5,948
1098
$152K 0.01%
+4,043
1099
$152K 0.01%
+14,309
1100
$152K 0.01%
+36,287
42 43
44
45 46