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
751
$170K 0.01%
+13,512
752
$170K 0.01%
+6,340
753
$170K 0.01%
+991
754
$169K 0.01%
+4,068
755
$169K 0.01%
+6,770
756
$169K 0.01%
+2,508
757
$169K 0.01%
+5,576
758
$169K 0.01%
+7,582
759
$168K 0.01%
+5,212
760
$168K 0.01%
+2,529
761
$168K 0.01%
+3,685
762
$167K 0.01%
+3,192
763
$167K 0.01%
+6,986
764
$167K 0.01%
+3,411
765
$167K 0.01%
+1,805
766
$166K 0.01%
+690
767
$166K 0.01%
+3,785
768
$166K 0.01%
+6,465
769
$166K 0.01%
+14,052
770
$165K 0.01%
+7,677
771
$164K 0.01%
+4,714
772
$164K 0.01%
+3,782
773
$164K 0.01%
+3,156
774
$164K 0.01%
+1,958
775
$163K 0.01%
+1,719
29 30
31
32 33