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
1601
$59K ﹤0.01%
+1,853
1602
$59K ﹤0.01%
+2,610
1603
$58K ﹤0.01%
+1,234
1604
$58K ﹤0.01%
+1,294
1605
$58K ﹤0.01%
+251
1606
$58K ﹤0.01%
+754
1607
$58K ﹤0.01%
+683
1608
$58K ﹤0.01%
+1,054
1609
$58K ﹤0.01%
+3,352
1610
$58K ﹤0.01%
+7,021
1611
$58K ﹤0.01%
+2,165
1612
$57K ﹤0.01%
+1,743
1613
$57K ﹤0.01%
+843
1614
$57K ﹤0.01%
+1,109
1615
$57K ﹤0.01%
+2,308
1616
$57K ﹤0.01%
+645
1617
$57K ﹤0.01%
+770
1618
$57K ﹤0.01%
+1,133
1619
$57K ﹤0.01%
+5,000
1620
$57K ﹤0.01%
+3,415
1621
$57K ﹤0.01%
+2,746
1622
$57K ﹤0.01%
+134
1623
$56K ﹤0.01%
+3,123
1624
$56K ﹤0.01%
+2,600
1625
$56K ﹤0.01%
+606
63 64
65
66 67