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
1476
$71K ﹤0.01%
+516
1477
$71K ﹤0.01%
+1,394
1478
$71K ﹤0.01%
+7,550
1479
$71K ﹤0.01%
+1,225
1480
$71K ﹤0.01%
+496
1481
$71K ﹤0.01%
+1,174
1482
$71K ﹤0.01%
+116
1483
$71K ﹤0.01%
+300
1484
$71K ﹤0.01%
+2,120
1485
$71K ﹤0.01%
+1,336
1486
$70K ﹤0.01%
+1,167
1487
$70K ﹤0.01%
+1,500
1488
$70K ﹤0.01%
+2,796
1489
$70K ﹤0.01%
+487
1490
$70K ﹤0.01%
+1,299
1491
$70K ﹤0.01%
+3,758
1492
$70K ﹤0.01%
+2,980
1493
$69K ﹤0.01%
+935
1494
$69K ﹤0.01%
+327
1495
$69K ﹤0.01%
+2,940
1496
$69K ﹤0.01%
+1,410
1497
$69K ﹤0.01%
+1,500
1498
$69K ﹤0.01%
+2
1499
$68K ﹤0.01%
+1,327
1500
$68K ﹤0.01%
+6,648
58 59
60
61 62