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
2526
$1K ﹤0.01%
+1,300
2527
$1K ﹤0.01%
+50
2528
$1K ﹤0.01%
+10
2529
$1K ﹤0.01%
+55
2530
$1K ﹤0.01%
+100
2531
$1K ﹤0.01%
+12
2532
$1K ﹤0.01%
+23
2533
$1K ﹤0.01%
+10
2534
$1K ﹤0.01%
+40
2535
$1K ﹤0.01%
+100
2536
$1K ﹤0.01%
+27
2537
$1K ﹤0.01%
+39
2538
$1K ﹤0.01%
+84
2539
$1K ﹤0.01%
+100
2540
$1K ﹤0.01%
+31
2541
$1K ﹤0.01%
+10
2542
$1K ﹤0.01%
+22
2543
$1K ﹤0.01%
+51
2544
$1K ﹤0.01%
+24
2545
$1K ﹤0.01%
+62
2546
$1K ﹤0.01%
+10
2547
– –
0
2548
$1K ﹤0.01%
+3
2549
$1K ﹤0.01%
+11
2550
$1K ﹤0.01%
+60
100 101
102
103 104