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
1426
$34K ﹤0.01%
+2,200
1427
$34K ﹤0.01%
+3,850
1428
$34K ﹤0.01%
+1,316
1429
$33K ﹤0.01%
+95
1430
$33K ﹤0.01%
+1,850
1431
$33K ﹤0.01%
+820
1432
$33K ﹤0.01%
+3,011
1433
$33K ﹤0.01%
+1,602
1434
$33K ﹤0.01%
+676
1435
$33K ﹤0.01%
+590
1436
$33K ﹤0.01%
+817
1437
$33K ﹤0.01%
+1,023
1438
$33K ﹤0.01%
+950
1439
$33K ﹤0.01%
+1,116
1440
$33K ﹤0.01%
+994
1441
$33K ﹤0.01%
+840
1442
$33K ﹤0.01%
+1,167
1443
$33K ﹤0.01%
+1,018
1444
$32K ﹤0.01%
+615
1445
$32K ﹤0.01%
+626
1446
$32K ﹤0.01%
+432
1447
$32K ﹤0.01%
+1,557
1448
$32K ﹤0.01%
+1,687
1449
$32K ﹤0.01%
+116
1450
$32K ﹤0.01%
+1,356
56 57
58
59 60