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
1601
$22K ﹤0.01%
+230
1602
$22K ﹤0.01%
+411
1603
$22K ﹤0.01%
+259
1604
$22K ﹤0.01%
+764
1605
$22K ﹤0.01%
+1,009
1606
$22K ﹤0.01%
+1,243
1607
$22K ﹤0.01%
+1,193
1608
$22K ﹤0.01%
+121
1609
$22K ﹤0.01%
+901
1610
$22K ﹤0.01%
+1,806
1611
$22K ﹤0.01%
+983
1612
$21K ﹤0.01%
+414
1613
$21K ﹤0.01%
+437
1614
$21K ﹤0.01%
+142
1615
$21K ﹤0.01%
+1,995
1616
$21K ﹤0.01%
+864
1617
$21K ﹤0.01%
+205
1618
$21K ﹤0.01%
+800
1619
$21K ﹤0.01%
+1,045
1620
$21K ﹤0.01%
+1,500
1621
$21K ﹤0.01%
+984
1622
$21K ﹤0.01%
+500
1623
$21K ﹤0.01%
+1,064
1624
$21K ﹤0.01%
+549
1625
$21K ﹤0.01%
+239
63 64
65
66 67