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
2751
$0 ﹤0.01%
+2
2752
$0 ﹤0.01%
+21
2753
$0 ﹤0.01%
+75
2754
$0 ﹤0.01%
+10
2755
$0 ﹤0.01%
+150
2756
$0 ﹤0.01%
+5
2757
$0 ﹤0.01%
+25
2758
$0 ﹤0.01%
+14
2759
$0 ﹤0.01%
+2
2760
$0 ﹤0.01%
+1,381
2761
$0 ﹤0.01%
+1,000
2762
$0 ﹤0.01%
+50
2763
$0 ﹤0.01%
+5
2764
$0 ﹤0.01%
+11
2765
$0 ﹤0.01%
+140
2766
$0 ﹤0.01%
+27
2767
$0 ﹤0.01%
+195
2768
$0 ﹤0.01%
+7
2769
$0 ﹤0.01%
+100
2770
$0 ﹤0.01%
+53
2771
$0 ﹤0.01%
+6
2772
$0 ﹤0.01%
+200
2773
$0 ﹤0.01%
+10
2774
– –
0
2775
$0 ﹤0.01%
+47
109 110
111
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