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
2176
$5K ﹤0.01%
+348
2177
$5K ﹤0.01%
+200
2178
$5K ﹤0.01%
+474
2179
$5K ﹤0.01%
+97
2180
$5K ﹤0.01%
+61
2181
$5K ﹤0.01%
+105
2182
$5K ﹤0.01%
+565
2183
$5K ﹤0.01%
+342
2184
$5K ﹤0.01%
+408
2185
$5K ﹤0.01%
+140
2186
$5K ﹤0.01%
+174
2187
$5K ﹤0.01%
+200
2188
$5K ﹤0.01%
+185
2189
$5K ﹤0.01%
+449
2190
$5K ﹤0.01%
+265
2191
$5K ﹤0.01%
+299
2192
$5K ﹤0.01%
+350
2193
$5K ﹤0.01%
+25
2194
$5K ﹤0.01%
+200
2195
$5K ﹤0.01%
+100
2196
$5K ﹤0.01%
+123
2197
$5K ﹤0.01%
+200
2198
$5K ﹤0.01%
+69
2199
$5K ﹤0.01%
+45
2200
$5K ﹤0.01%
+60
86 87
88
89 90