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
2676
$1K ﹤0.01%
+33
2677
$1K ﹤0.01%
+10
2678
$1K ﹤0.01%
+80
2679
$1K ﹤0.01%
+50
2680
$1K ﹤0.01%
+7
2681
$1K ﹤0.01%
+50
2682
$1K ﹤0.01%
+65
2683
$1K ﹤0.01%
+42
2684
$1K ﹤0.01%
+90
2685
$1K ﹤0.01%
+6
2686
$1K ﹤0.01%
+280
2687
$1K ﹤0.01%
+100
2688
$1K ﹤0.01%
+40
2689
$1K ﹤0.01%
+9
2690
$1K ﹤0.01%
+12
2691
$1K ﹤0.01%
+23
2692
$1K ﹤0.01%
+160
2693
$1K ﹤0.01%
+21
2694
$1K ﹤0.01%
+100
2695
$1K ﹤0.01%
+9
2696
$1K ﹤0.01%
+48
2697
$1K ﹤0.01%
+4
2698
$1K ﹤0.01%
+11
2699
$1K ﹤0.01%
+200
2700
$1K ﹤0.01%
+200
106 107
108
109 110