HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$77.8M
2
+$44.1M
3
+$41.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$39.2M
5
AAPL icon
Apple
AAPL
+$35M

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
2476
$2K ﹤0.01%
+36
2477
$2K ﹤0.01%
+200
2478
$2K ﹤0.01%
+1,600
2479
$2K ﹤0.01%
+243
2480
$2K ﹤0.01%
+40
2481
$2K ﹤0.01%
+52
2482
$2K ﹤0.01%
+125
2483
$2K ﹤0.01%
+81
2484
$2K ﹤0.01%
+58
2485
$2K ﹤0.01%
+275
2486
$2K ﹤0.01%
+58
2487
$2K ﹤0.01%
+49
2488
$2K ﹤0.01%
+3
2489
$2K ﹤0.01%
+100
2490
$2K ﹤0.01%
+60
2491
$2K ﹤0.01%
+22
2492
$2K ﹤0.01%
+129
2493
$2K ﹤0.01%
+143
2494
$2K ﹤0.01%
+9
2495
$2K ﹤0.01%
+23
2496
$2K ﹤0.01%
+7
2497
$2K ﹤0.01%
+22
2498
$2K ﹤0.01%
+16
2499
$2K ﹤0.01%
+100
2500
$2K ﹤0.01%
+153
98 99
100
101 102