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
976
$96K 0.01%
+1,677
977
$96K 0.01%
+4,638
978
$96K 0.01%
+250
979
$96K 0.01%
+2,886
980
$96K 0.01%
+1,362
981
$95K 0.01%
+464
982
$95K 0.01%
+1,416
983
$95K 0.01%
+8,832
984
$95K 0.01%
+3,112
985
$95K 0.01%
+2,440
986
$95K 0.01%
+1,181
987
$95K 0.01%
+246
988
$94K 0.01%
+1,926
989
$94K 0.01%
+854
990
$94K 0.01%
+4,390
991
$94K 0.01%
+4,392
992
$94K 0.01%
+3,713
993
$94K 0.01%
+3,290
994
$93K 0.01%
+1,970
995
$93K 0.01%
+2,048
996
$93K 0.01%
+2,292
997
$93K 0.01%
+3,813
998
$93K 0.01%
+8,399
999
$93K 0.01%
+1,134
1000
$93K 0.01%
+6,000
38 39
40
41 42