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
2501
$2K ﹤0.01%
+121
2502
$2K ﹤0.01%
+87
2503
$2K ﹤0.01%
+75
2504
$2K ﹤0.01%
+22
2505
$2K ﹤0.01%
+35
2506
$2K ﹤0.01%
+78
2507
$2K ﹤0.01%
+108
2508
$2K ﹤0.01%
+100
2509
$2K ﹤0.01%
+7
2510
$2K ﹤0.01%
+248
2511
$2K ﹤0.01%
+13
2512
$2K ﹤0.01%
+150
2513
$2K ﹤0.01%
+40
2514
$2K ﹤0.01%
+110
2515
$2K ﹤0.01%
+50
2516
– –
0
2517
$2K ﹤0.01%
+75
2518
$2K ﹤0.01%
+544
2519
$2K ﹤0.01%
+100
2520
$2K ﹤0.01%
+30
2521
$2K ﹤0.01%
+269
2522
$2K ﹤0.01%
+398
2523
$2K ﹤0.01%
+85
2524
$1K ﹤0.01%
+64
2525
$1K ﹤0.01%
+130
99 100
101
102 103