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
1176
$63K ﹤0.01%
+1,887
1177
$62K ﹤0.01%
+650
1178
$62K ﹤0.01%
+1,292
1179
$62K ﹤0.01%
+550
1180
$62K ﹤0.01%
+12,791
1181
$61K ﹤0.01%
+1,825
1182
$61K ﹤0.01%
+971
1183
$61K ﹤0.01%
+895
1184
$61K ﹤0.01%
+642
1185
$61K ﹤0.01%
+1,591
1186
$61K ﹤0.01%
+5,200
1187
$61K ﹤0.01%
+815
1188
$61K ﹤0.01%
+296
1189
$61K ﹤0.01%
+1,948
1190
$61K ﹤0.01%
+1,372
1191
$61K ﹤0.01%
+13,114
1192
$60K ﹤0.01%
+794
1193
$60K ﹤0.01%
+2,236
1194
$60K ﹤0.01%
+4,779
1195
$60K ﹤0.01%
+763
1196
$59K ﹤0.01%
+4,035
1197
$59K ﹤0.01%
+1,156
1198
$59K ﹤0.01%
+997
1199
$59K ﹤0.01%
+976
1200
$59K ﹤0.01%
+2,787
46 47
48
49 50