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
1301
$99K ﹤0.01%
+1,365
1302
$99K ﹤0.01%
+3,257
1303
$99K ﹤0.01%
+2,149
1304
$99K ﹤0.01%
+2,230
1305
$99K ﹤0.01%
+687
1306
$99K ﹤0.01%
+1,692
1307
$98K ﹤0.01%
+782
1308
$98K ﹤0.01%
+5,192
1309
$98K ﹤0.01%
+5,481
1310
$97K ﹤0.01%
+1,229
1311
$97K ﹤0.01%
+3,141
1312
$97K ﹤0.01%
+2,327
1313
$97K ﹤0.01%
+3,764
1314
$97K ﹤0.01%
+1,805
1315
$97K ﹤0.01%
+331
1316
$97K ﹤0.01%
+1,419
1317
$97K ﹤0.01%
+370
1318
$96K ﹤0.01%
+3,523
1319
$96K ﹤0.01%
+1,882
1320
$96K ﹤0.01%
+5,000
1321
$95K ﹤0.01%
+549
1322
$95K ﹤0.01%
+2,996
1323
$95K ﹤0.01%
+5,334
1324
$95K ﹤0.01%
+3,644
1325
$94K ﹤0.01%
+1,250
51 52
53
54 55