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
1351
$40K ﹤0.01%
+1,725
1352
$40K ﹤0.01%
+2,227
1353
$40K ﹤0.01%
+1,051
1354
$40K ﹤0.01%
+3,232
1355
$40K ﹤0.01%
+1,530
1356
$40K ﹤0.01%
+1,581
1357
$40K ﹤0.01%
+1,302
1358
$40K ﹤0.01%
+1,355
1359
$39K ﹤0.01%
+292
1360
$39K ﹤0.01%
+10,070
1361
$39K ﹤0.01%
+362
1362
$39K ﹤0.01%
+353
1363
$39K ﹤0.01%
+1,665
1364
$39K ﹤0.01%
+1,156
1365
$39K ﹤0.01%
+670
1366
$39K ﹤0.01%
+3,051
1367
$39K ﹤0.01%
+10,246
1368
$39K ﹤0.01%
+1,408
1369
$39K ﹤0.01%
+3,299
1370
$39K ﹤0.01%
+158
1371
$38K ﹤0.01%
+2,139
1372
$38K ﹤0.01%
+3,688
1373
$38K ﹤0.01%
+1,000
1374
$38K ﹤0.01%
+846
1375
$38K ﹤0.01%
+692
53 54
55
56 57