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
1551
$24K ﹤0.01%
+102
1552
$24K ﹤0.01%
+760
1553
$24K ﹤0.01%
+1,344
1554
$24K ﹤0.01%
+2,148
1555
$24K ﹤0.01%
+1,295
1556
$24K ﹤0.01%
+392
1557
$24K ﹤0.01%
+712
1558
$24K ﹤0.01%
+495
1559
$24K ﹤0.01%
+132
1560
$24K ﹤0.01%
+905
1561
$24K ﹤0.01%
+183
1562
$24K ﹤0.01%
+468
1563
$24K ﹤0.01%
+263
1564
$24K ﹤0.01%
+4,988
1565
$24K ﹤0.01%
+1,428
1566
$24K ﹤0.01%
+1,770
1567
$24K ﹤0.01%
+1,071
1568
$24K ﹤0.01%
+672
1569
$24K ﹤0.01%
+1,517
1570
$24K ﹤0.01%
+849
1571
$23K ﹤0.01%
+418
1572
$23K ﹤0.01%
+200
1573
$23K ﹤0.01%
+78
1574
$23K ﹤0.01%
+1,405
1575
$23K ﹤0.01%
+965
61 62
63
64 65