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
1426
$34K ﹤0.01%
+2,200
1427
$34K ﹤0.01%
+3,850
1428
$34K ﹤0.01%
+1,316
1429
$33K ﹤0.01%
+3,011
1430
$33K ﹤0.01%
+1,602
1431
$33K ﹤0.01%
+676
1432
$33K ﹤0.01%
+590
1433
$33K ﹤0.01%
+817
1434
$33K ﹤0.01%
+1,023
1435
$33K ﹤0.01%
+950
1436
$33K ﹤0.01%
+1,116
1437
$33K ﹤0.01%
+994
1438
$33K ﹤0.01%
+840
1439
$33K ﹤0.01%
+1,167
1440
$33K ﹤0.01%
+1,018
1441
$33K ﹤0.01%
+95
1442
$33K ﹤0.01%
+1,850
1443
$33K ﹤0.01%
+820
1444
$32K ﹤0.01%
+432
1445
$32K ﹤0.01%
+1,557
1446
$32K ﹤0.01%
+1,687
1447
$32K ﹤0.01%
+116
1448
$32K ﹤0.01%
+1,356
1449
$32K ﹤0.01%
+730
1450
$32K ﹤0.01%
+1,970
56 57
58
59 60