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
1901
$11K ﹤0.01%
+350
1902
$11K ﹤0.01%
+353
1903
$11K ﹤0.01%
+77
1904
$11K ﹤0.01%
+245
1905
$11K ﹤0.01%
+246
1906
$11K ﹤0.01%
+188
1907
$11K ﹤0.01%
+938
1908
$11K ﹤0.01%
+417
1909
$11K ﹤0.01%
+700
1910
$11K ﹤0.01%
+384
1911
$11K ﹤0.01%
+460
1912
$10K ﹤0.01%
+1,090
1913
$10K ﹤0.01%
+535
1914
$10K ﹤0.01%
+159
1915
$10K ﹤0.01%
+308
1916
$10K ﹤0.01%
+275
1917
$10K ﹤0.01%
+833
1918
$10K ﹤0.01%
+184
1919
$10K ﹤0.01%
+823
1920
$10K ﹤0.01%
+59
1921
$10K ﹤0.01%
+250
1922
$10K ﹤0.01%
+225
1923
$10K ﹤0.01%
+143
1924
$10K ﹤0.01%
+170
1925
$10K ﹤0.01%
+427
75 76
77
78 79