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
1701
$51K ﹤0.01%
+2,124
1702
$50K ﹤0.01%
+500
1703
$50K ﹤0.01%
+2,235
1704
$50K ﹤0.01%
+2,697
1705
$50K ﹤0.01%
+884
1706
$50K ﹤0.01%
+611
1707
$50K ﹤0.01%
+2,421
1708
$50K ﹤0.01%
+1,731
1709
$49K ﹤0.01%
+901
1710
$49K ﹤0.01%
+1,014
1711
$49K ﹤0.01%
+279
1712
$49K ﹤0.01%
+1,760
1713
$49K ﹤0.01%
+4,621
1714
$49K ﹤0.01%
+2,625
1715
$49K ﹤0.01%
+329
1716
$49K ﹤0.01%
+1,218
1717
$49K ﹤0.01%
+694
1718
$49K ﹤0.01%
+1,691
1719
$48K ﹤0.01%
+928
1720
$48K ﹤0.01%
+1,075
1721
$48K ﹤0.01%
+1,597
1722
$48K ﹤0.01%
+1,488
1723
$48K ﹤0.01%
+7,400
1724
$48K ﹤0.01%
+4,122
1725
$48K ﹤0.01%
+664
67 68
69
70 71