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
1126
$70K ﹤0.01%
+3,604
1127
$70K ﹤0.01%
+2,034
1128
$70K ﹤0.01%
+1,225
1129
$70K ﹤0.01%
+359
1130
$70K ﹤0.01%
+457
1131
$70K ﹤0.01%
+4,185
1132
$70K ﹤0.01%
+1,073
1133
$70K ﹤0.01%
+670
1134
$69K ﹤0.01%
+1,028
1135
$69K ﹤0.01%
+885
1136
$69K ﹤0.01%
+8,962
1137
$69K ﹤0.01%
+2,875
1138
$68K ﹤0.01%
+251
1139
$68K ﹤0.01%
+2,424
1140
$68K ﹤0.01%
+3,455
1141
$68K ﹤0.01%
+6,300
1142
$68K ﹤0.01%
+1,098
1143
$68K ﹤0.01%
+1,299
1144
$67K ﹤0.01%
+4,033
1145
$67K ﹤0.01%
+2,121
1146
$67K ﹤0.01%
+2,991
1147
$67K ﹤0.01%
+691
1148
$67K ﹤0.01%
+3,286
1149
$67K ﹤0.01%
+2,130
1150
$66K ﹤0.01%
+1,558
44 45
46
47 48