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
1201
$59K ﹤0.01%
+2,426
1202
$59K ﹤0.01%
+2,621
1203
$59K ﹤0.01%
+906
1204
$58K ﹤0.01%
+389
1205
$58K ﹤0.01%
+3,300
1206
$58K ﹤0.01%
+832
1207
$58K ﹤0.01%
+2,075
1208
$58K ﹤0.01%
+1,539
1209
$58K ﹤0.01%
+2,128
1210
$58K ﹤0.01%
+1,049
1211
$57K ﹤0.01%
+4,590
1212
$57K ﹤0.01%
+1,558
1213
$57K ﹤0.01%
+1,277
1214
$57K ﹤0.01%
+1,736
1215
$57K ﹤0.01%
+900
1216
$57K ﹤0.01%
+3,603
1217
$57K ﹤0.01%
+803
1218
$57K ﹤0.01%
+1,081
1219
$57K ﹤0.01%
+800
1220
$56K ﹤0.01%
+1,186
1221
$56K ﹤0.01%
+1,138
1222
$56K ﹤0.01%
+2,350
1223
$56K ﹤0.01%
+1,906
1224
$56K ﹤0.01%
+694
1225
$56K ﹤0.01%
+489
47 48
49
50 51