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
1551
$62K ﹤0.01%
+1,385
1552
$62K ﹤0.01%
+2,350
1553
$62K ﹤0.01%
+1,286
1554
$62K ﹤0.01%
+467
1555
$62K ﹤0.01%
+1,002
1556
$62K ﹤0.01%
+180
1557
$62K ﹤0.01%
+2,320
1558
$62K ﹤0.01%
+1,027
1559
$62K ﹤0.01%
+285
1560
$62K ﹤0.01%
+6,738
1561
$62K ﹤0.01%
+171
1562
$62K ﹤0.01%
+4,187
1563
$62K ﹤0.01%
+2,997
1564
$62K ﹤0.01%
+499
1565
$62K ﹤0.01%
+1,207
1566
$61K ﹤0.01%
+1,955
1567
$61K ﹤0.01%
+1,485
1568
$61K ﹤0.01%
+1,907
1569
$61K ﹤0.01%
+3,909
1570
$61K ﹤0.01%
+2,026
1571
$61K ﹤0.01%
+1,116
1572
$61K ﹤0.01%
+3,192
1573
$61K ﹤0.01%
+1,260
1574
$61K ﹤0.01%
+2,258
1575
$61K ﹤0.01%
+165
61 62
63
64 65