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
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$48.8M
3
+$45.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$40.9M
5
AAPL icon
Apple
AAPL
+$38.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2K ﹤0.01%
+100
2477
$2K ﹤0.01%
+91
2478
– –
0
2479
$2K ﹤0.01%
+100
2480
$2K ﹤0.01%
+91
2481
$2K ﹤0.01%
+200
2482
$2K ﹤0.01%
+35
2483
$2K ﹤0.01%
+189
2484
$2K ﹤0.01%
+44
2485
$2K ﹤0.01%
+60
2486
$2K ﹤0.01%
+600
2487
$2K ﹤0.01%
+200
2488
$2K ﹤0.01%
+200
2489
$2K ﹤0.01%
+85
2490
$2K ﹤0.01%
+100
2491
$2K ﹤0.01%
+66
2492
$2K ﹤0.01%
+393
2493
$2K ﹤0.01%
+32
2494
$2K ﹤0.01%
+8
2495
$2K ﹤0.01%
+30
2496
$2K ﹤0.01%
+95
2497
$2K ﹤0.01%
+73
2498
$2K ﹤0.01%
+26
2499
$2K ﹤0.01%
+50
2500
$2K ﹤0.01%
+26
98 99
100
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