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
1226
$56K ﹤0.01%
+14,506
1227
$55K ﹤0.01%
+794
1228
$55K ﹤0.01%
+680
1229
$55K ﹤0.01%
+1,573
1230
$55K ﹤0.01%
+350
1231
$55K ﹤0.01%
+1,355
1232
$54K ﹤0.01%
+4,248
1233
$54K ﹤0.01%
+249
1234
$54K ﹤0.01%
+4,388
1235
$54K ﹤0.01%
+715
1236
$54K ﹤0.01%
+572
1237
$53K ﹤0.01%
+1,504
1238
$53K ﹤0.01%
+2,002
1239
$53K ﹤0.01%
+780
1240
$53K ﹤0.01%
+271
1241
$53K ﹤0.01%
+868
1242
$53K ﹤0.01%
+2,075
1243
$53K ﹤0.01%
+2,413
1244
$53K ﹤0.01%
+1,371
1245
$52K ﹤0.01%
+1,583
1246
$52K ﹤0.01%
+2,099
1247
$52K ﹤0.01%
+652
1248
$52K ﹤0.01%
+4,728
1249
$52K ﹤0.01%
+544
1250
$52K ﹤0.01%
+285
48 49
50
51 52