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
1026
$89K 0.01%
+5,113
1027
$89K 0.01%
+2,377
1028
$88K 0.01%
+660
1029
$88K 0.01%
+1,803
1030
$88K 0.01%
+2,092
1031
$88K 0.01%
+2,280
1032
$88K 0.01%
+433
1033
$88K 0.01%
+1,384
1034
$88K 0.01%
+4,061
1035
$87K 0.01%
+4,207
1036
$87K 0.01%
+185
1037
$87K 0.01%
+3,099
1038
$87K 0.01%
+1,117
1039
$87K 0.01%
+4,050
1040
$87K 0.01%
+491
1041
$86K 0.01%
+1,871
1042
$86K 0.01%
+1,257
1043
$86K 0.01%
+3,489
1044
$86K 0.01%
+2,090
1045
$86K 0.01%
+1,175
1046
$86K 0.01%
+656
1047
$86K 0.01%
+9,757
1048
$85K 0.01%
+266
1049
$84K 0.01%
+1,116
1050
$84K 0.01%
+3,441
40 41
42
43 44