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
2451
$13K ﹤0.01%
+98
2452
$13K ﹤0.01%
+477
2453
$13K ﹤0.01%
+400
2454
$13K ﹤0.01%
+700
2455
$13K ﹤0.01%
+1,220
2456
$13K ﹤0.01%
+1,100
2457
$13K ﹤0.01%
+639
2458
$13K ﹤0.01%
+756
2459
$13K ﹤0.01%
+348
2460
$13K ﹤0.01%
+87
2461
$13K ﹤0.01%
+501
2462
$13K ﹤0.01%
+134
2463
$13K ﹤0.01%
+500
2464
$13K ﹤0.01%
+260
2465
$13K ﹤0.01%
+258
2466
$13K ﹤0.01%
+253
2467
$13K ﹤0.01%
+920
2468
$13K ﹤0.01%
+330
2469
$13K ﹤0.01%
+232
2470
$13K ﹤0.01%
+154
2471
$13K ﹤0.01%
+232
2472
$13K ﹤0.01%
+100
2473
$13K ﹤0.01%
+433
2474
$13K ﹤0.01%
+98
2475
$13K ﹤0.01%
+225
97 98
99
100 101