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
2326
$3K ﹤0.01%
+220
2327
$3K ﹤0.01%
+138
2328
$3K ﹤0.01%
+71
2329
$3K ﹤0.01%
+73
2330
$3K ﹤0.01%
+58
2331
$3K ﹤0.01%
+16
2332
$3K ﹤0.01%
+492
2333
$3K ﹤0.01%
+500
2334
$3K ﹤0.01%
+125
2335
$3K ﹤0.01%
+400
2336
$3K ﹤0.01%
+300
2337
$3K ﹤0.01%
+10
2338
$3K ﹤0.01%
+181
2339
$3K ﹤0.01%
+61
2340
$3K ﹤0.01%
+36
2341
$3K ﹤0.01%
+290
2342
$3K ﹤0.01%
+51
2343
$3K ﹤0.01%
+200
2344
$3K ﹤0.01%
+72
2345
$3K ﹤0.01%
+24
2346
$3K ﹤0.01%
+26
2347
$3K ﹤0.01%
+57
2348
$3K ﹤0.01%
+58
2349
$3K ﹤0.01%
+80
2350
$3K ﹤0.01%
+50
92 93
94
95 96