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
1826
$40K ﹤0.01%
+961
1827
$40K ﹤0.01%
+584
1828
$40K ﹤0.01%
+799
1829
$40K ﹤0.01%
+2,200
1830
$40K ﹤0.01%
+1,583
1831
$39K ﹤0.01%
+2,947
1832
$39K ﹤0.01%
+3,385
1833
$39K ﹤0.01%
+615
1834
$39K ﹤0.01%
+2,000
1835
$39K ﹤0.01%
+3,292
1836
$39K ﹤0.01%
+1,535
1837
$39K ﹤0.01%
+1,229
1838
$39K ﹤0.01%
+5,048
1839
$39K ﹤0.01%
+727
1840
$39K ﹤0.01%
+793
1841
$39K ﹤0.01%
+1,160
1842
$39K ﹤0.01%
+2,653
1843
$38K ﹤0.01%
+370
1844
$38K ﹤0.01%
+1,323
1845
$38K ﹤0.01%
+728
1846
$38K ﹤0.01%
+1,503
1847
$38K ﹤0.01%
+596
1848
$38K ﹤0.01%
+1,315
1849
$38K ﹤0.01%
+1,351
1850
$38K ﹤0.01%
+900
72 73
74
75 76