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
1526
$26K ﹤0.01%
+113
1527
$26K ﹤0.01%
+1,178
1528
$26K ﹤0.01%
+733
1529
$26K ﹤0.01%
+744
1530
$26K ﹤0.01%
+342
1531
$26K ﹤0.01%
+560
1532
$26K ﹤0.01%
+7,400
1533
$25K ﹤0.01%
+630
1534
$25K ﹤0.01%
+1,000
1535
$25K ﹤0.01%
+906
1536
$25K ﹤0.01%
+823
1537
$25K ﹤0.01%
+936
1538
$25K ﹤0.01%
+881
1539
$25K ﹤0.01%
+365
1540
$25K ﹤0.01%
+6,326
1541
$25K ﹤0.01%
+141
1542
$25K ﹤0.01%
+163
1543
$25K ﹤0.01%
+800
1544
$25K ﹤0.01%
+665
1545
$25K ﹤0.01%
+300
1546
$25K ﹤0.01%
+1,013
1547
$25K ﹤0.01%
+1,917
1548
$25K ﹤0.01%
+230
1549
$25K ﹤0.01%
+1,194
1550
$25K ﹤0.01%
+914
60 61
62
63 64