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
1501
$28K ﹤0.01%
+844
1502
$28K ﹤0.01%
+601
1503
$28K ﹤0.01%
+320
1504
$28K ﹤0.01%
+1,328
1505
$27K ﹤0.01%
+1,195
1506
$27K ﹤0.01%
+2,875
1507
$27K ﹤0.01%
+574
1508
$27K ﹤0.01%
+400
1509
$27K ﹤0.01%
+88
1510
$27K ﹤0.01%
+498
1511
$27K ﹤0.01%
+3,786
1512
$27K ﹤0.01%
+1,042
1513
$26K ﹤0.01%
+743
1514
$26K ﹤0.01%
+730
1515
$26K ﹤0.01%
+1,435
1516
$26K ﹤0.01%
+1,763
1517
$26K ﹤0.01%
+564
1518
$26K ﹤0.01%
+244
1519
$26K ﹤0.01%
+500
1520
$26K ﹤0.01%
+520
1521
$26K ﹤0.01%
+756
1522
$26K ﹤0.01%
+119
1523
$26K ﹤0.01%
+113
1524
$26K ﹤0.01%
+1,178
1525
$26K ﹤0.01%
+733
59 60
61
62 63