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
2876
$0 ﹤0.01%
+7
2877
$0 ﹤0.01%
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2878
$0 ﹤0.01%
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2879
$0 ﹤0.01%
+100
2880
$0 ﹤0.01%
+1
2881
$0 ﹤0.01%
+2
2882
– –
0
2883
$0 ﹤0.01%
+10
2884
$0 ﹤0.01%
+5
2885
– –
0
2886
$0 ﹤0.01%
+2
2887
$0 ﹤0.01%
+10
2888
$0 ﹤0.01%
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2889
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2890
$0 ﹤0.01%
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2891
$0 ﹤0.01%
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2892
$0 ﹤0.01%
+7
2893
– –
0
2894
$0 ﹤0.01%
+10
2895
$0 ﹤0.01%
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2896
$0 ﹤0.01%
+5
2897
$0 ﹤0.01%
+1
2898
$0 ﹤0.01%
+7
2899
$0 ﹤0.01%
+1
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