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
1576
$23K ﹤0.01%
+174
1577
$23K ﹤0.01%
+518
1578
$23K ﹤0.01%
+250
1579
$23K ﹤0.01%
+1,210
1580
$23K ﹤0.01%
+263
1581
$23K ﹤0.01%
+950
1582
$23K ﹤0.01%
+743
1583
$23K ﹤0.01%
+442
1584
$23K ﹤0.01%
+200
1585
$23K ﹤0.01%
+169
1586
$23K ﹤0.01%
+475
1587
$23K ﹤0.01%
+670
1588
$23K ﹤0.01%
+1,237
1589
$23K ﹤0.01%
+255
1590
$23K ﹤0.01%
+540
1591
$23K ﹤0.01%
+391
1592
$22K ﹤0.01%
+650
1593
$22K ﹤0.01%
+74
1594
$22K ﹤0.01%
+1,800
1595
$22K ﹤0.01%
+2,400
1596
$22K ﹤0.01%
+109
1597
$22K ﹤0.01%
+154
1598
$22K ﹤0.01%
+3,118
1599
$22K ﹤0.01%
+568
1600
$22K ﹤0.01%
+460
62 63
64
65 66