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
1726
$48K ﹤0.01%
+2,235
1727
$48K ﹤0.01%
+269
1728
$48K ﹤0.01%
+532
1729
$48K ﹤0.01%
+1,733
1730
$48K ﹤0.01%
+4,700
1731
$47K ﹤0.01%
+339
1732
$47K ﹤0.01%
+210
1733
$47K ﹤0.01%
+634
1734
$47K ﹤0.01%
+1,521
1735
$47K ﹤0.01%
+1,001
1736
$47K ﹤0.01%
+589
1737
$47K ﹤0.01%
+2,368
1738
$47K ﹤0.01%
+1,024
1739
$47K ﹤0.01%
+1,130
1740
$47K ﹤0.01%
+1,639
1741
$47K ﹤0.01%
+2,316
1742
$47K ﹤0.01%
+1,390
1743
$47K ﹤0.01%
+5,000
1744
$46K ﹤0.01%
+1,600
1745
$46K ﹤0.01%
+1,261
1746
$46K ﹤0.01%
+113
1747
$46K ﹤0.01%
+3,200
1748
$46K ﹤0.01%
+725
1749
$46K ﹤0.01%
+231
1750
$46K ﹤0.01%
+1,271
68 69
70
71 72