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
1651
$20K ﹤0.01%
+262
1652
$20K ﹤0.01%
+240
1653
$20K ﹤0.01%
+231
1654
$20K ﹤0.01%
+485
1655
$20K ﹤0.01%
+265
1656
$20K ﹤0.01%
+185
1657
$20K ﹤0.01%
+1,730
1658
$20K ﹤0.01%
+1,134
1659
$19K ﹤0.01%
+1,190
1660
$19K ﹤0.01%
+174
1661
$19K ﹤0.01%
+550
1662
$19K ﹤0.01%
+1,912
1663
$19K ﹤0.01%
+699
1664
$19K ﹤0.01%
+683
1665
$19K ﹤0.01%
+416
1666
$19K ﹤0.01%
+1,738
1667
$19K ﹤0.01%
+372
1668
$19K ﹤0.01%
+50
1669
$19K ﹤0.01%
+380
1670
$19K ﹤0.01%
+964
1671
$19K ﹤0.01%
+1,200
1672
$19K ﹤0.01%
+300
1673
$19K ﹤0.01%
+1,000
1674
$19K ﹤0.01%
+592
1675
$19K ﹤0.01%
+245
65 66
67
68 69