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
1401
$36K ﹤0.01%
+788
1402
$36K ﹤0.01%
+421
1403
$36K ﹤0.01%
+1,312
1404
$36K ﹤0.01%
+768
1405
$36K ﹤0.01%
+2,671
1406
$36K ﹤0.01%
+2,655
1407
$36K ﹤0.01%
+313
1408
$35K ﹤0.01%
+18,059
1409
$35K ﹤0.01%
+1,465
1410
$35K ﹤0.01%
+1,350
1411
$35K ﹤0.01%
+580
1412
$35K ﹤0.01%
+73
1413
$35K ﹤0.01%
+1,267
1414
$35K ﹤0.01%
+630
1415
$35K ﹤0.01%
+988
1416
$35K ﹤0.01%
+246
1417
$35K ﹤0.01%
+1,650
1418
$34K ﹤0.01%
+235
1419
$34K ﹤0.01%
+322
1420
$34K ﹤0.01%
+373
1421
$34K ﹤0.01%
+717
1422
$34K ﹤0.01%
+781
1423
$34K ﹤0.01%
+462
1424
$34K ﹤0.01%
+1,394
1425
$34K ﹤0.01%
+380
55 56
57
58 59