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
1451
$32K ﹤0.01%
+615
1452
$32K ﹤0.01%
+626
1453
$32K ﹤0.01%
+871
1454
$32K ﹤0.01%
+658
1455
$32K ﹤0.01%
+367
1456
$31K ﹤0.01%
+582
1457
$31K ﹤0.01%
+923
1458
$31K ﹤0.01%
+400
1459
$31K ﹤0.01%
+9,200
1460
$31K ﹤0.01%
+4,046
1461
$31K ﹤0.01%
+276
1462
$31K ﹤0.01%
+2,021
1463
$31K ﹤0.01%
+635
1464
$31K ﹤0.01%
+258
1465
$31K ﹤0.01%
+471
1466
$31K ﹤0.01%
+87
1467
$31K ﹤0.01%
+171
1468
$30K ﹤0.01%
+673
1469
$30K ﹤0.01%
+589
1470
$30K ﹤0.01%
+636
1471
$30K ﹤0.01%
+60
1472
$30K ﹤0.01%
+911
1473
$30K ﹤0.01%
+1,086
1474
$30K ﹤0.01%
+1,000
1475
$30K ﹤0.01%
+574
57 58
59
60 61