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
2701
$1K ﹤0.01%
+139
2702
$1K ﹤0.01%
+7
2703
$1K ﹤0.01%
+50
2704
$1K ﹤0.01%
+65
2705
$1K ﹤0.01%
+42
2706
$1K ﹤0.01%
+90
2707
$1K ﹤0.01%
+6
2708
$1K ﹤0.01%
+280
2709
$0 ﹤0.01%
+5
2710
$0 ﹤0.01%
+2
2711
$0 ﹤0.01%
+9
2712
$0 ﹤0.01%
+100
2713
$0 ﹤0.01%
+1
2714
$0 ﹤0.01%
+2
2715
– –
0
2716
$0 ﹤0.01%
+10
2717
$0 ﹤0.01%
+5
2718
– –
0
2719
$0 ﹤0.01%
+2
2720
$0 ﹤0.01%
+10
2721
$0 ﹤0.01%
+2
2722
$0 ﹤0.01%
+4
2723
$0 ﹤0.01%
+6
2724
$0 ﹤0.01%
+6
2725
$0 ﹤0.01%
+7
107 108
109
110 111