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
2376
$3K ﹤0.01%
+88
2377
$3K ﹤0.01%
+296
2378
$3K ﹤0.01%
+200
2379
$3K ﹤0.01%
+350
2380
$3K ﹤0.01%
+200
2381
$3K ﹤0.01%
+102
2382
$3K ﹤0.01%
+30
2383
$3K ﹤0.01%
+405
2384
$3K ﹤0.01%
+130
2385
$3K ﹤0.01%
+12
2386
$3K ﹤0.01%
+24
2387
$2K ﹤0.01%
+12
2388
$2K ﹤0.01%
+84
2389
$2K ﹤0.01%
+603
2390
$2K ﹤0.01%
+3,600
2391
$2K ﹤0.01%
+60
2392
$2K ﹤0.01%
+50
2393
$2K ﹤0.01%
+89
2394
$2K ﹤0.01%
+45
2395
$2K ﹤0.01%
+42
2396
$2K ﹤0.01%
+45
2397
$2K ﹤0.01%
+30
2398
$2K ﹤0.01%
+50
2399
$2K ﹤0.01%
+16
2400
$2K ﹤0.01%
+14
94 95
96
97 98