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
1851
$38K ﹤0.01%
+1,750
1852
$37K ﹤0.01%
+94
1853
$37K ﹤0.01%
+388
1854
$37K ﹤0.01%
+2,663
1855
$37K ﹤0.01%
+2,309
1856
$37K ﹤0.01%
+1,212
1857
$37K ﹤0.01%
+1,100
1858
$37K ﹤0.01%
+1,748
1859
$37K ﹤0.01%
+500
1860
$37K ﹤0.01%
+606
1861
$37K ﹤0.01%
+902
1862
$37K ﹤0.01%
+567
1863
$37K ﹤0.01%
+1,424
1864
$37K ﹤0.01%
+163
1865
$36K ﹤0.01%
+630
1866
$36K ﹤0.01%
+1,320
1867
$36K ﹤0.01%
+3,320
1868
$36K ﹤0.01%
+648
1869
$36K ﹤0.01%
+719
1870
$36K ﹤0.01%
+954
1871
$36K ﹤0.01%
+3,000
1872
$36K ﹤0.01%
+731
1873
$36K ﹤0.01%
+184
1874
$36K ﹤0.01%
+2,433
1875
$36K ﹤0.01%
+561
73 74
75
76 77