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
1101
$75K 0.01%
+2,646
1102
$75K 0.01%
+58
1103
$74K 0.01%
+3,670
1104
$74K 0.01%
+1,757
1105
$74K 0.01%
+1,902
1106
$74K 0.01%
+1,655
1107
$74K 0.01%
+1,682
1108
$74K 0.01%
+851
1109
$74K 0.01%
+953
1110
$74K 0.01%
+774
1111
$74K 0.01%
+2,854
1112
$73K ﹤0.01%
+1,589
1113
$73K ﹤0.01%
+2,822
1114
$73K ﹤0.01%
+541
1115
$73K ﹤0.01%
+1,664
1116
$73K ﹤0.01%
+9,526
1117
$73K ﹤0.01%
+2,517
1118
$73K ﹤0.01%
+2,018
1119
$72K ﹤0.01%
+2,421
1120
$72K ﹤0.01%
+6,744
1121
$72K ﹤0.01%
+1,466
1122
$71K ﹤0.01%
+2,800
1123
$71K ﹤0.01%
+1,000
1124
$70K ﹤0.01%
+6,706
1125
$70K ﹤0.01%
+3,649
43 44
45
46 47