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
2226
$4K ﹤0.01%
+83
2227
$4K ﹤0.01%
+124
2228
$4K ﹤0.01%
+94
2229
$4K ﹤0.01%
+122
2230
$4K ﹤0.01%
+50
2231
$4K ﹤0.01%
+22
2232
$4K ﹤0.01%
+288
2233
$4K ﹤0.01%
+555
2234
$4K ﹤0.01%
+199
2235
$4K ﹤0.01%
+150
2236
$4K ﹤0.01%
+15
2237
$4K ﹤0.01%
+41
2238
$4K ﹤0.01%
+163
2239
$4K ﹤0.01%
+200
2240
$4K ﹤0.01%
+64
2241
$4K ﹤0.01%
+159
2242
$4K ﹤0.01%
+33
2243
– –
0
2244
$4K ﹤0.01%
+80
2245
$4K ﹤0.01%
+563
2246
$4K ﹤0.01%
+140
2247
$4K ﹤0.01%
+57
2248
$4K ﹤0.01%
+100
2249
$4K ﹤0.01%
+2,200
2250
$4K ﹤0.01%
+3,700
88 89
90
91 92