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
1526
$65K ﹤0.01%
+292
1527
$65K ﹤0.01%
+834
1528
$65K ﹤0.01%
+1,313
1529
$65K ﹤0.01%
+2,543
1530
$64K ﹤0.01%
+524
1531
$64K ﹤0.01%
+489
1532
$64K ﹤0.01%
+1,034
1533
$64K ﹤0.01%
+6,000
1534
$64K ﹤0.01%
+1,483
1535
$64K ﹤0.01%
+1,713
1536
$64K ﹤0.01%
+6,311
1537
$63K ﹤0.01%
+2,016
1538
$63K ﹤0.01%
+3,019
1539
$63K ﹤0.01%
+584
1540
$63K ﹤0.01%
+452
1541
$63K ﹤0.01%
+3,906
1542
$63K ﹤0.01%
+564
1543
$63K ﹤0.01%
+1,348
1544
$63K ﹤0.01%
+1,122
1545
$63K ﹤0.01%
+603
1546
$63K ﹤0.01%
+107
1547
$63K ﹤0.01%
+1,545
1548
$63K ﹤0.01%
+2,619
1549
$63K ﹤0.01%
+3,416
1550
$62K ﹤0.01%
+529
60 61
62
63 64