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
2026
$28K ﹤0.01%
+582
2027
$28K ﹤0.01%
+207
2028
$28K ﹤0.01%
+500
2029
$27K ﹤0.01%
+395
2030
$27K ﹤0.01%
+909
2031
$27K ﹤0.01%
+266
2032
$27K ﹤0.01%
+490
2033
$27K ﹤0.01%
+60
2034
$27K ﹤0.01%
+1,700
2035
$27K ﹤0.01%
+823
2036
$27K ﹤0.01%
+600
2037
$27K ﹤0.01%
+667
2038
$27K ﹤0.01%
+111
2039
$27K ﹤0.01%
+992
2040
$27K ﹤0.01%
+249
2041
$27K ﹤0.01%
+336
2042
$27K ﹤0.01%
+537
2043
$27K ﹤0.01%
+109
2044
$27K ﹤0.01%
+1,591
2045
$27K ﹤0.01%
+336
2046
$27K ﹤0.01%
+244
2047
$27K ﹤0.01%
+525
2048
$27K ﹤0.01%
+3,300
2049
$27K ﹤0.01%
+2,000
2050
$26K ﹤0.01%
+1,695
80 81
82
83 84