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
1151
$66K ﹤0.01%
+2,970
1152
$66K ﹤0.01%
+1,872
1153
$66K ﹤0.01%
+2,392
1154
$65K ﹤0.01%
+2,127
1155
$65K ﹤0.01%
+1,527
1156
$65K ﹤0.01%
+3,000
1157
$65K ﹤0.01%
+6,522
1158
$65K ﹤0.01%
+600
1159
$65K ﹤0.01%
+1,758
1160
$65K ﹤0.01%
+3,154
1161
$65K ﹤0.01%
+2,295
1162
$64K ﹤0.01%
+1,295
1163
$64K ﹤0.01%
+1,097
1164
$64K ﹤0.01%
+7,279
1165
$64K ﹤0.01%
+384
1166
$64K ﹤0.01%
+1,442
1167
$64K ﹤0.01%
+1,994
1168
$64K ﹤0.01%
+413
1169
$64K ﹤0.01%
+1,410
1170
$63K ﹤0.01%
+1,662
1171
$63K ﹤0.01%
+1,123
1172
$63K ﹤0.01%
+883
1173
$63K ﹤0.01%
+1,459
1174
$63K ﹤0.01%
+2,986
1175
$63K ﹤0.01%
+9,800
45 46
47
48 49