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
2426
$2K ﹤0.01%
+99
2427
$2K ﹤0.01%
+36
2428
$2K ﹤0.01%
+200
2429
$2K ﹤0.01%
+1,600
2430
$2K ﹤0.01%
+243
2431
$2K ﹤0.01%
+40
2432
$2K ﹤0.01%
+52
2433
$2K ﹤0.01%
+125
2434
$2K ﹤0.01%
+81
2435
$2K ﹤0.01%
+58
2436
$2K ﹤0.01%
+275
2437
$2K ﹤0.01%
+58
2438
$2K ﹤0.01%
+49
2439
$2K ﹤0.01%
+3
2440
$2K ﹤0.01%
+100
2441
$2K ﹤0.01%
+60
2442
$2K ﹤0.01%
+22
2443
$2K ﹤0.01%
+129
2444
$2K ﹤0.01%
+58
2445
$2K ﹤0.01%
+40
2446
$2K ﹤0.01%
+10
2447
$2K ﹤0.01%
+96
2448
$2K ﹤0.01%
+197
2449
$2K ﹤0.01%
+141
2450
$2K ﹤0.01%
+422
96 97
98
99 100