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
1251
$52K ﹤0.01%
+2,099
1252
$52K ﹤0.01%
+2,250
1253
$52K ﹤0.01%
+652
1254
$51K ﹤0.01%
+196
1255
$51K ﹤0.01%
+787
1256
$51K ﹤0.01%
+1,169
1257
$51K ﹤0.01%
+2,250
1258
$51K ﹤0.01%
+960
1259
$51K ﹤0.01%
+1,008
1260
$51K ﹤0.01%
+375
1261
$51K ﹤0.01%
+2,501
1262
$51K ﹤0.01%
+475
1263
$51K ﹤0.01%
+4,089
1264
$51K ﹤0.01%
+1,667
1265
$51K ﹤0.01%
+700
1266
$51K ﹤0.01%
+1,297
1267
$51K ﹤0.01%
+384
1268
$51K ﹤0.01%
+828
1269
$51K ﹤0.01%
+1,544
1270
$50K ﹤0.01%
+724
1271
$50K ﹤0.01%
+917
1272
$50K ﹤0.01%
+597
1273
$50K ﹤0.01%
+1,640
1274
$50K ﹤0.01%
+1,494
1275
$49K ﹤0.01%
+1,881
49 50
51
52 53