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
1076
$79K 0.01%
+1,228
1077
$79K 0.01%
+1,502
1078
$79K 0.01%
+3,840
1079
$79K 0.01%
+1,775
1080
$79K 0.01%
+634
1081
$78K 0.01%
+1,342
1082
$78K 0.01%
+4,050
1083
$78K 0.01%
+2,519
1084
$78K 0.01%
+10,174
1085
$78K 0.01%
+707
1086
$78K 0.01%
+171
1087
$78K 0.01%
+3,433
1088
$78K 0.01%
+321
1089
$78K 0.01%
+1,020
1090
$78K 0.01%
+5,743
1091
$77K 0.01%
+529
1092
$77K 0.01%
+515
1093
$77K 0.01%
+2,680
1094
$77K 0.01%
+2,467
1095
$77K 0.01%
+7,046
1096
$77K 0.01%
+500
1097
$76K 0.01%
+3,731
1098
$76K 0.01%
+1,339
1099
$76K 0.01%
+20,373
1100
$76K 0.01%
+465
42 43
44
45 46