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
476
$395K 0.03%
+7,314
477
$392K 0.03%
+9,287
478
$392K 0.03%
+4,326
479
$392K 0.03%
+6,313
480
$392K 0.03%
+17,428
481
$391K 0.03%
+5,728
482
$389K 0.03%
+9,989
483
$389K 0.03%
+4,886
484
$386K 0.03%
+9,665
485
$385K 0.03%
+6,429
486
$381K 0.03%
+4,247
487
$378K 0.03%
+13,055
488
$377K 0.03%
+2,070
489
$376K 0.03%
+5,762
490
$374K 0.03%
+6,785
491
$373K 0.03%
+17,392
492
$370K 0.03%
+9,441
493
$369K 0.02%
+6,855
494
$367K 0.02%
+10,187
495
$365K 0.02%
+12,338
496
$365K 0.02%
+34,705
497
$362K 0.02%
+2,385
498
$360K 0.02%
+32,484
499
$359K 0.02%
+13,577
500
$359K 0.02%
+744
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