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
2451
$2K ﹤0.01%
+177
2452
$2K ﹤0.01%
+517
2453
$2K ﹤0.01%
+500
2454
$2K ﹤0.01%
+15
2455
$2K ﹤0.01%
+50
2456
$2K ﹤0.01%
+100
2457
$2K ﹤0.01%
+370
2458
$2K ﹤0.01%
+128
2459
$2K ﹤0.01%
+21
2460
$2K ﹤0.01%
+70
2461
$2K ﹤0.01%
+132
2462
$2K ﹤0.01%
+34
2463
$2K ﹤0.01%
+13
2464
$2K ﹤0.01%
+100
2465
$2K ﹤0.01%
+58
2466
$2K ﹤0.01%
+143
2467
$2K ﹤0.01%
+9
2468
$2K ﹤0.01%
+23
2469
$2K ﹤0.01%
+7
2470
$2K ﹤0.01%
+22
2471
$2K ﹤0.01%
+16
2472
$2K ﹤0.01%
+100
2473
$2K ﹤0.01%
+153
2474
$2K ﹤0.01%
+15
2475
$2K ﹤0.01%
+310
97 98
99
100 101