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
1676
$52K ﹤0.01%
+493
1677
$52K ﹤0.01%
+2,200
1678
$52K ﹤0.01%
+3,751
1679
$52K ﹤0.01%
+5,200
1680
$52K ﹤0.01%
+1,293
1681
$52K ﹤0.01%
+1,150
1682
$52K ﹤0.01%
+369
1683
$52K ﹤0.01%
+1,265
1684
$52K ﹤0.01%
+594
1685
$52K ﹤0.01%
+3,456
1686
$52K ﹤0.01%
+1,138
1687
$52K ﹤0.01%
+43
1688
$52K ﹤0.01%
+1,138
1689
$52K ﹤0.01%
+1,130
1690
$52K ﹤0.01%
+484
1691
$52K ﹤0.01%
+1,996
1692
$52K ﹤0.01%
+5,134
1693
$51K ﹤0.01%
+278
1694
$51K ﹤0.01%
+621
1695
$51K ﹤0.01%
+2,274
1696
$51K ﹤0.01%
+742
1697
$51K ﹤0.01%
+1,771
1698
$51K ﹤0.01%
+3,105
1699
$51K ﹤0.01%
+375
1700
$51K ﹤0.01%
+1,663
66 67
68
69 70