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
2276
$18K ﹤0.01%
+115
2277
$18K ﹤0.01%
+999
2278
$18K ﹤0.01%
+425
2279
$18K ﹤0.01%
+921
2280
$18K ﹤0.01%
+623
2281
$18K ﹤0.01%
+3
2282
$18K ﹤0.01%
+314
2283
$18K ﹤0.01%
+134
2284
$18K ﹤0.01%
+560
2285
$18K ﹤0.01%
+608
2286
$18K ﹤0.01%
+572
2287
$18K ﹤0.01%
+1,100
2288
$17K ﹤0.01%
+665
2289
$17K ﹤0.01%
+2,048
2290
$17K ﹤0.01%
+463
2291
$17K ﹤0.01%
+416
2292
$17K ﹤0.01%
+38
2293
$17K ﹤0.01%
+274
2294
$17K ﹤0.01%
+325
2295
$17K ﹤0.01%
+625
2296
$17K ﹤0.01%
+380
2297
$17K ﹤0.01%
+658
2298
$17K ﹤0.01%
+500
2299
$17K ﹤0.01%
+482
2300
$17K ﹤0.01%
+271
90 91
92
93 94