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
2251
$4K ﹤0.01%
+200
2252
$4K ﹤0.01%
+50
2253
$4K ﹤0.01%
+68
2254
$4K ﹤0.01%
+100
2255
$4K ﹤0.01%
+40
2256
$4K ﹤0.01%
+120
2257
$4K ﹤0.01%
+105
2258
$4K ﹤0.01%
+1,357
2259
$4K ﹤0.01%
+250
2260
$4K ﹤0.01%
+44
2261
$4K ﹤0.01%
+16
2262
$4K ﹤0.01%
+133
2263
$4K ﹤0.01%
+328
2264
$4K ﹤0.01%
+367
2265
$4K ﹤0.01%
+191
2266
$4K ﹤0.01%
+248
2267
$4K ﹤0.01%
+100
2268
$4K ﹤0.01%
+137
2269
$4K ﹤0.01%
+1,000
2270
$4K ﹤0.01%
+201
2271
$4K ﹤0.01%
+100
2272
$4K ﹤0.01%
+40
2273
$4K ﹤0.01%
+28
2274
$4K ﹤0.01%
+62
2275
$4K ﹤0.01%
+53
89 90
91
92 93