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
1676
$19K ﹤0.01%
+1,871
1677
$19K ﹤0.01%
+1,000
1678
$19K ﹤0.01%
+614
1679
$19K ﹤0.01%
+316
1680
$19K ﹤0.01%
+350
1681
$19K ﹤0.01%
+242
1682
$19K ﹤0.01%
+3,588
1683
$19K ﹤0.01%
+830
1684
$19K ﹤0.01%
+714
1685
$19K ﹤0.01%
+550
1686
$19K ﹤0.01%
+1,190
1687
$19K ﹤0.01%
+174
1688
$19K ﹤0.01%
+550
1689
$19K ﹤0.01%
+1,912
1690
$19K ﹤0.01%
+699
1691
$19K ﹤0.01%
+683
1692
$19K ﹤0.01%
+416
1693
$19K ﹤0.01%
+1,738
1694
$18K ﹤0.01%
+819
1695
$18K ﹤0.01%
+1,276
1696
$18K ﹤0.01%
+771
1697
$18K ﹤0.01%
+1,200
1698
$18K ﹤0.01%
+808
1699
$18K ﹤0.01%
+242
1700
$18K ﹤0.01%
+501
66 67
68
69 70