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
1301
$46K ﹤0.01%
+1,700
1302
$46K ﹤0.01%
+3,166
1303
$46K ﹤0.01%
+616
1304
$46K ﹤0.01%
+3,820
1305
$45K ﹤0.01%
+966
1306
$45K ﹤0.01%
+321
1307
$45K ﹤0.01%
+841
1308
$45K ﹤0.01%
+1,270
1309
$45K ﹤0.01%
+1,073
1310
$45K ﹤0.01%
+1,196
1311
$45K ﹤0.01%
+1,100
1312
$45K ﹤0.01%
+1,600
1313
$44K ﹤0.01%
+254
1314
$44K ﹤0.01%
+270
1315
$44K ﹤0.01%
+4,027
1316
$44K ﹤0.01%
+633
1317
$44K ﹤0.01%
+1,766
1318
$44K ﹤0.01%
+501
1319
$44K ﹤0.01%
+1,246
1320
$44K ﹤0.01%
+500
1321
$44K ﹤0.01%
+788
1322
$43K ﹤0.01%
+600
1323
$43K ﹤0.01%
+1,447
1324
$43K ﹤0.01%
+507
1325
$43K ﹤0.01%
+1,279
51 52
53
54 55