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
2726
– –
0
2727
– –
0
2728
$0 ﹤0.01%
+2
2729
$0 ﹤0.01%
+10
2730
$0 ﹤0.01%
+25
2731
$0 ﹤0.01%
+1
2732
$0 ﹤0.01%
+38
2733
$0 ﹤0.01%
+10
2734
$0 ﹤0.01%
+2
2735
$0 ﹤0.01%
+7
2736
$0 ﹤0.01%
+1
2737
$0 ﹤0.01%
+1
2738
$0 ﹤0.01%
+2
2739
$0 ﹤0.01%
+35
2740
– –
0
2741
$0 ﹤0.01%
+115
2742
$0 ﹤0.01%
+4
2743
$0 ﹤0.01%
+13
2744
$0 ﹤0.01%
+15
2745
$0 ﹤0.01%
+51
2746
$0 ﹤0.01%
+200
2747
$0 ﹤0.01%
+12
2748
$0 ﹤0.01%
+54
2749
$0 ﹤0.01%
+100
2750
$0 ﹤0.01%
+9
108 109
110
111 112