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
1426
$79K ﹤0.01%
+857
1427
$78K ﹤0.01%
+1,526
1428
$78K ﹤0.01%
+2,500
1429
$78K ﹤0.01%
+2,072
1430
$78K ﹤0.01%
+8,000
1431
$77K ﹤0.01%
+659
1432
$77K ﹤0.01%
+5,256
1433
$77K ﹤0.01%
+2,131
1434
$77K ﹤0.01%
+6,955
1435
$77K ﹤0.01%
+11,600
1436
$77K ﹤0.01%
+1,052
1437
$77K ﹤0.01%
+1,705
1438
$77K ﹤0.01%
+3,797
1439
$77K ﹤0.01%
+944
1440
$77K ﹤0.01%
+1,675
1441
$77K ﹤0.01%
+129
1442
$77K ﹤0.01%
+203
1443
$77K ﹤0.01%
+403
1444
$77K ﹤0.01%
+2,653
1445
$76K ﹤0.01%
+1,295
1446
$76K ﹤0.01%
+2,603
1447
$76K ﹤0.01%
+1,467
1448
$76K ﹤0.01%
+1,544
1449
$76K ﹤0.01%
+980
1450
$76K ﹤0.01%
+1,539
56 57
58
59 60