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
926
$110K 0.01%
+4,707
927
$109K 0.01%
+5,008
928
$109K 0.01%
+700
929
$108K 0.01%
+2,325
930
$107K 0.01%
+14,193
931
$107K 0.01%
+3,188
932
$107K 0.01%
+694
933
$107K 0.01%
+4,018
934
$107K 0.01%
+5,524
935
$107K 0.01%
+4,277
936
$106K 0.01%
+13,074
937
$106K 0.01%
+1,327
938
$106K 0.01%
+1,725
939
$106K 0.01%
+2,541
940
$105K 0.01%
+3,028
941
$105K 0.01%
+2,154
942
$105K 0.01%
+2,430
943
$105K 0.01%
+4,740
944
$105K 0.01%
+586
945
$104K 0.01%
+1,170
946
$104K 0.01%
+9,350
947
$104K 0.01%
+14,001
948
$103K 0.01%
+4,650
949
$103K 0.01%
+3,670
950
$103K 0.01%
+954
36 37
38
39 40