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
1476
$30K ﹤0.01%
+1,470
1477
$29K ﹤0.01%
+628
1478
$29K ﹤0.01%
+2,130
1479
$29K ﹤0.01%
+1,295
1480
$29K ﹤0.01%
+108
1481
$29K ﹤0.01%
+2,595
1482
$29K ﹤0.01%
+866
1483
$29K ﹤0.01%
+1,463
1484
$29K ﹤0.01%
+581
1485
$29K ﹤0.01%
+234
1486
$29K ﹤0.01%
+1,303
1487
$28K ﹤0.01%
+733
1488
$28K ﹤0.01%
+696
1489
$28K ﹤0.01%
+575
1490
$28K ﹤0.01%
+583
1491
$28K ﹤0.01%
+638
1492
$28K ﹤0.01%
+2,317
1493
$28K ﹤0.01%
+907
1494
$28K ﹤0.01%
+10,205
1495
$28K ﹤0.01%
+1,986
1496
$28K ﹤0.01%
+526
1497
$28K ﹤0.01%
+781
1498
$28K ﹤0.01%
+6,219
1499
$28K ﹤0.01%
+600
1500
$28K ﹤0.01%
+388
58 59
60
61 62