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
1326
$43K ﹤0.01%
+610
1327
$43K ﹤0.01%
+111
1328
$43K ﹤0.01%
+407
1329
$43K ﹤0.01%
+413
1330
$43K ﹤0.01%
+1,615
1331
$43K ﹤0.01%
+4,159
1332
$42K ﹤0.01%
+446
1333
$42K ﹤0.01%
+1,181
1334
$42K ﹤0.01%
+1,477
1335
$42K ﹤0.01%
+2,363
1336
$42K ﹤0.01%
+800
1337
$42K ﹤0.01%
+1,000
1338
$41K ﹤0.01%
+1,268
1339
$41K ﹤0.01%
+770
1340
$41K ﹤0.01%
+525
1341
$41K ﹤0.01%
+375
1342
$41K ﹤0.01%
+124
1343
$41K ﹤0.01%
+1,352
1344
$41K ﹤0.01%
+1,052
1345
$41K ﹤0.01%
+1,595
1346
$41K ﹤0.01%
+104
1347
$41K ﹤0.01%
+1,100
1348
$41K ﹤0.01%
+1,700
1349
$41K ﹤0.01%
+2,262
1350
$41K ﹤0.01%
+1,298
52 53
54
55 56