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
1051
$84K 0.01%
+4,826
1052
$83K 0.01%
+1,548
1053
$82K 0.01%
+4,630
1054
$82K 0.01%
+4,979
1055
$82K 0.01%
+16,020
1056
$82K 0.01%
+954
1057
$81K 0.01%
+1,959
1058
$81K 0.01%
+2,756
1059
$81K 0.01%
+662
1060
$81K 0.01%
+1,275
1061
$81K 0.01%
+3,687
1062
$81K 0.01%
+857
1063
$81K 0.01%
+3,196
1064
$81K 0.01%
+931
1065
$81K 0.01%
+1,475
1066
$81K 0.01%
+289
1067
$81K 0.01%
+2,149
1068
$80K 0.01%
+3,720
1069
$80K 0.01%
+1,704
1070
$80K 0.01%
+1,219
1071
$80K 0.01%
+6,872
1072
$80K 0.01%
+193
1073
$80K 0.01%
+9,874
1074
$80K 0.01%
+4,126
1075
$80K 0.01%
+619
41 42
43
44 45