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
1351
$90K ﹤0.01%
+1,210
1352
$90K ﹤0.01%
+2,243
1353
$90K ﹤0.01%
+3,933
1354
$90K ﹤0.01%
+2,494
1355
$89K ﹤0.01%
+3,500
1356
$89K ﹤0.01%
+1,767
1357
$89K ﹤0.01%
+2,188
1358
$89K ﹤0.01%
+3,228
1359
$89K ﹤0.01%
+321
1360
$89K ﹤0.01%
+1,119
1361
$89K ﹤0.01%
+5,300
1362
$88K ﹤0.01%
+1,498
1363
$88K ﹤0.01%
+432
1364
$88K ﹤0.01%
+404
1365
$88K ﹤0.01%
+1,123
1366
$88K ﹤0.01%
+1,584
1367
$88K ﹤0.01%
+1,376
1368
$87K ﹤0.01%
+1,500
1369
$87K ﹤0.01%
+5,219
1370
$87K ﹤0.01%
+958
1371
$87K ﹤0.01%
+416
1372
$87K ﹤0.01%
+1,820
1373
$87K ﹤0.01%
+1,667
1374
$87K ﹤0.01%
+1,502
1375
$86K ﹤0.01%
+1,939
53 54
55
56 57