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
1276
$49K ﹤0.01%
+591
1277
$49K ﹤0.01%
+741
1278
$49K ﹤0.01%
+1,284
1279
$49K ﹤0.01%
+2,652
1280
$49K ﹤0.01%
+982
1281
$49K ﹤0.01%
+1,167
1282
$48K ﹤0.01%
+237
1283
$48K ﹤0.01%
+1,172
1284
$48K ﹤0.01%
+1,731
1285
$48K ﹤0.01%
+2,238
1286
$48K ﹤0.01%
+529
1287
$48K ﹤0.01%
+858
1288
$48K ﹤0.01%
+724
1289
$48K ﹤0.01%
+2,056
1290
$47K ﹤0.01%
+1,500
1291
$47K ﹤0.01%
+1,471
1292
$47K ﹤0.01%
+1,260
1293
$47K ﹤0.01%
+2,182
1294
$47K ﹤0.01%
+583
1295
$46K ﹤0.01%
+3,383
1296
$46K ﹤0.01%
+4,872
1297
$46K ﹤0.01%
+115
1298
$46K ﹤0.01%
+252
1299
$46K ﹤0.01%
+313
1300
$46K ﹤0.01%
+404
50 51
52
53 54