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
2301
$3K ﹤0.01%
+224
2302
$3K ﹤0.01%
+28
2303
$3K ﹤0.01%
+163
2304
$3K ﹤0.01%
+40
2305
$3K ﹤0.01%
+131
2306
$3K ﹤0.01%
+100
2307
$3K ﹤0.01%
+100
2308
$3K ﹤0.01%
+280
2309
$3K ﹤0.01%
+34
2310
$3K ﹤0.01%
+550
2311
$3K ﹤0.01%
+70
2312
$3K ﹤0.01%
+100
2313
$3K ﹤0.01%
+74
2314
$3K ﹤0.01%
+58
2315
$3K ﹤0.01%
+100
2316
$3K ﹤0.01%
+57
2317
$3K ﹤0.01%
+70
2318
$3K ﹤0.01%
+956
2319
$3K ﹤0.01%
+171
2320
$3K ﹤0.01%
+1,000
2321
$3K ﹤0.01%
+50
2322
$3K ﹤0.01%
+72
2323
$3K ﹤0.01%
+30
2324
$3K ﹤0.01%
+192
2325
$3K ﹤0.01%
+100
91 92
93
94 95