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
1876
$36K ﹤0.01%
+1,104
1877
$35K ﹤0.01%
+788
1878
$35K ﹤0.01%
+1,375
1879
$35K ﹤0.01%
+423
1880
$35K ﹤0.01%
+569
1881
$35K ﹤0.01%
+2,565
1882
$35K ﹤0.01%
+652
1883
$35K ﹤0.01%
+685
1884
$35K ﹤0.01%
+320
1885
$35K ﹤0.01%
+1,600
1886
$35K ﹤0.01%
+2,655
1887
$35K ﹤0.01%
+530
1888
$35K ﹤0.01%
+165
1889
$35K ﹤0.01%
+1,404
1890
$35K ﹤0.01%
+923
1891
$35K ﹤0.01%
+678
1892
$34K ﹤0.01%
+602
1893
$34K ﹤0.01%
+714
1894
$34K ﹤0.01%
+235
1895
$34K ﹤0.01%
+300
1896
$34K ﹤0.01%
+708
1897
$34K ﹤0.01%
+684
1898
$34K ﹤0.01%
+360
1899
$34K ﹤0.01%
+2,490
1900
$34K ﹤0.01%
+552
74 75
76
77 78