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
1376
$38K ﹤0.01%
+5,372
1377
$38K ﹤0.01%
+1,581
1378
$37K ﹤0.01%
+147
1379
$37K ﹤0.01%
+410
1380
$37K ﹤0.01%
+377
1381
$37K ﹤0.01%
+1,178
1382
$37K ﹤0.01%
+1,492
1383
$37K ﹤0.01%
+2,240
1384
$37K ﹤0.01%
+1,535
1385
$37K ﹤0.01%
+874
1386
$37K ﹤0.01%
+896
1387
$37K ﹤0.01%
+2,236
1388
$37K ﹤0.01%
+607
1389
$37K ﹤0.01%
+745
1390
$37K ﹤0.01%
+1,255
1391
$37K ﹤0.01%
+1,084
1392
$37K ﹤0.01%
+1,464
1393
$37K ﹤0.01%
+7,000
1394
$37K ﹤0.01%
+378
1395
$36K ﹤0.01%
+1,477
1396
$36K ﹤0.01%
+791
1397
$36K ﹤0.01%
+397
1398
$36K ﹤0.01%
+448
1399
$36K ﹤0.01%
+1,818
1400
$36K ﹤0.01%
+28
54 55
56
57 58