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
2201
$5K ﹤0.01%
+251
2202
$5K ﹤0.01%
+140
2203
$5K ﹤0.01%
+300
2204
$5K ﹤0.01%
+950
2205
$5K ﹤0.01%
+662
2206
$5K ﹤0.01%
+63
2207
$5K ﹤0.01%
+155
2208
$5K ﹤0.01%
+346
2209
$5K ﹤0.01%
+1,509
2210
$5K ﹤0.01%
+100
2211
$5K ﹤0.01%
+176
2212
$5K ﹤0.01%
+498
2213
$5K ﹤0.01%
+29
2214
$5K ﹤0.01%
+1,520
2215
$5K ﹤0.01%
+192
2216
$5K ﹤0.01%
+200
2217
$5K ﹤0.01%
+169
2218
$4K ﹤0.01%
+30
2219
$4K ﹤0.01%
+118
2220
$4K ﹤0.01%
+192
2221
$4K ﹤0.01%
+200
2222
$4K ﹤0.01%
+150
2223
$4K ﹤0.01%
+471
2224
$4K ﹤0.01%
+304
2225
$4K ﹤0.01%
+300
87 88
89
90 91