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
1676
$19K ﹤0.01%
+830
1677
$19K ﹤0.01%
+714
1678
$19K ﹤0.01%
+1,190
1679
$19K ﹤0.01%
+174
1680
$19K ﹤0.01%
+550
1681
$19K ﹤0.01%
+1,912
1682
$19K ﹤0.01%
+699
1683
$19K ﹤0.01%
+683
1684
$19K ﹤0.01%
+416
1685
$19K ﹤0.01%
+1,738
1686
$19K ﹤0.01%
+372
1687
$19K ﹤0.01%
+50
1688
$19K ﹤0.01%
+890
1689
$19K ﹤0.01%
+380
1690
$19K ﹤0.01%
+964
1691
$19K ﹤0.01%
+1,200
1692
$19K ﹤0.01%
+300
1693
$19K ﹤0.01%
+550
1694
$18K ﹤0.01%
+1,892
1695
$18K ﹤0.01%
+1,735
1696
$18K ﹤0.01%
+1,650
1697
$18K ﹤0.01%
+1,335
1698
$18K ﹤0.01%
+411
1699
$18K ﹤0.01%
+1,315
1700
$18K ﹤0.01%
+512
66 67
68
69 70