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
2376
$15K ﹤0.01%
+588
2377
$15K ﹤0.01%
+200
2378
$15K ﹤0.01%
+665
2379
$15K ﹤0.01%
+1,416
2380
$15K ﹤0.01%
+4
2381
$15K ﹤0.01%
+214
2382
$15K ﹤0.01%
+170
2383
$15K ﹤0.01%
+1,043
2384
$15K ﹤0.01%
+115
2385
$15K ﹤0.01%
+1,032
2386
$15K ﹤0.01%
+1,422
2387
$15K ﹤0.01%
+260
2388
$14K ﹤0.01%
+1,177
2389
$14K ﹤0.01%
+327
2390
$14K ﹤0.01%
+900
2391
$14K ﹤0.01%
+875
2392
$14K ﹤0.01%
+250
2393
$14K ﹤0.01%
+887
2394
$14K ﹤0.01%
+514
2395
$14K ﹤0.01%
+1,000
2396
$14K ﹤0.01%
+377
2397
$14K ﹤0.01%
+1,077
2398
$14K ﹤0.01%
+500
2399
$14K ﹤0.01%
+91
2400
$14K ﹤0.01%
+237
94 95
96
97 98