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
1151
$137K ﹤0.01%
+1,450
1152
$137K ﹤0.01%
+3,422
1153
$137K ﹤0.01%
+1,125
1154
$136K ﹤0.01%
+1,935
1155
$136K ﹤0.01%
+908
1156
$136K ﹤0.01%
+1,861
1157
$135K ﹤0.01%
+7,964
1158
$135K ﹤0.01%
+3,888
1159
$135K ﹤0.01%
+2,050
1160
$135K ﹤0.01%
+13,502
1161
$134K ﹤0.01%
+979
1162
$134K ﹤0.01%
+7,662
1163
$133K ﹤0.01%
+2,551
1164
$133K ﹤0.01%
+1,314
1165
$132K ﹤0.01%
+3,426
1166
$132K ﹤0.01%
+7,261
1167
$132K ﹤0.01%
+1,728
1168
$131K ﹤0.01%
+8,693
1169
$131K ﹤0.01%
+970
1170
$131K ﹤0.01%
+1,008
1171
$130K ﹤0.01%
+2,125
1172
$130K ﹤0.01%
+662
1173
$130K ﹤0.01%
+3,044
1174
$130K ﹤0.01%
+423
1175
$130K ﹤0.01%
+3,322
45 46
47
48 49