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
1626
$56K ﹤0.01%
+4,396
1627
$56K ﹤0.01%
+583
1628
$56K ﹤0.01%
+2,376
1629
$56K ﹤0.01%
+725
1630
$56K ﹤0.01%
+1,827
1631
$56K ﹤0.01%
+442
1632
$56K ﹤0.01%
+1,687
1633
$56K ﹤0.01%
+4,368
1634
$56K ﹤0.01%
+1,523
1635
$56K ﹤0.01%
+9,043
1636
$55K ﹤0.01%
+88
1637
$55K ﹤0.01%
+1,864
1638
$55K ﹤0.01%
+1,433
1639
$55K ﹤0.01%
+208
1640
$55K ﹤0.01%
+416
1641
$55K ﹤0.01%
+9,683
1642
$55K ﹤0.01%
+856
1643
$55K ﹤0.01%
+2,294
1644
$55K ﹤0.01%
+2,674
1645
$55K ﹤0.01%
+1,205
1646
$55K ﹤0.01%
+4,500
1647
$55K ﹤0.01%
+1,961
1648
$55K ﹤0.01%
+5,219
1649
$54K ﹤0.01%
+6,455
1650
$54K ﹤0.01%
+1,138
64 65
66
67 68