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
2001
$29K ﹤0.01%
+2,875
2002
$29K ﹤0.01%
+1,097
2003
$29K ﹤0.01%
+1,149
2004
$29K ﹤0.01%
+636
2005
$29K ﹤0.01%
+407
2006
$29K ﹤0.01%
+2,006
2007
$29K ﹤0.01%
+663
2008
$29K ﹤0.01%
+1,121
2009
$29K ﹤0.01%
+625
2010
$29K ﹤0.01%
+1,148
2011
$28K ﹤0.01%
+643
2012
$28K ﹤0.01%
+104
2013
$28K ﹤0.01%
+1,626
2014
$28K ﹤0.01%
+210
2015
$28K ﹤0.01%
+288
2016
$28K ﹤0.01%
+1,392
2017
$28K ﹤0.01%
+3,000
2018
$28K ﹤0.01%
+640
2019
$28K ﹤0.01%
+1,770
2020
$28K ﹤0.01%
+4,326
2021
$28K ﹤0.01%
+181
2022
$28K ﹤0.01%
+35
2023
$28K ﹤0.01%
+2,940
2024
$28K ﹤0.01%
+495
2025
$28K ﹤0.01%
+478
79 80
81
82 83