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
1251
$111K ﹤0.01%
+1,253
1252
$110K ﹤0.01%
+11,700
1253
$110K ﹤0.01%
+3,772
1254
$110K ﹤0.01%
+1,454
1255
$110K ﹤0.01%
+1,944
1256
$110K ﹤0.01%
+1,649
1257
$109K ﹤0.01%
+4,618
1258
$109K ﹤0.01%
+22,056
1259
$109K ﹤0.01%
+3,478
1260
$109K ﹤0.01%
+1,408
1261
$109K ﹤0.01%
+7,300
1262
$108K ﹤0.01%
+1,383
1263
$108K ﹤0.01%
+1,215
1264
$108K ﹤0.01%
+222
1265
$108K ﹤0.01%
+3,510
1266
$108K ﹤0.01%
+1,588
1267
$108K ﹤0.01%
+18,295
1268
$108K ﹤0.01%
+1,005
1269
$107K ﹤0.01%
+1,352
1270
$107K ﹤0.01%
+2,761
1271
$107K ﹤0.01%
+1,053
1272
$107K ﹤0.01%
+360
1273
$106K ﹤0.01%
+2,975
1274
$106K ﹤0.01%
+8,935
1275
$106K ﹤0.01%
+8,568
49 50
51
52 53