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
2501
$2K ﹤0.01%
+30
2502
$2K ﹤0.01%
+269
2503
$2K ﹤0.01%
+398
2504
$2K ﹤0.01%
+85
2505
$2K ﹤0.01%
+12
2506
$2K ﹤0.01%
+84
2507
$2K ﹤0.01%
+603
2508
$2K ﹤0.01%
+3,600
2509
$2K ﹤0.01%
+60
2510
$2K ﹤0.01%
+50
2511
$2K ﹤0.01%
+89
2512
$2K ﹤0.01%
+45
2513
$2K ﹤0.01%
+36
2514
$2K ﹤0.01%
+200
2515
$2K ﹤0.01%
+1,600
2516
$2K ﹤0.01%
+243
2517
$2K ﹤0.01%
+40
2518
$2K ﹤0.01%
+52
2519
$2K ﹤0.01%
+125
2520
$2K ﹤0.01%
+81
2521
$2K ﹤0.01%
+58
2522
$2K ﹤0.01%
+275
2523
$2K ﹤0.01%
+96
2524
$1K ﹤0.01%
+84
2525
$1K ﹤0.01%
+100
99 100
101
102 103