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
1726
$17K ﹤0.01%
+500
1727
$17K ﹤0.01%
+707
1728
$17K ﹤0.01%
+700
1729
$17K ﹤0.01%
+415
1730
$17K ﹤0.01%
+1,295
1731
$17K ﹤0.01%
+699
1732
$17K ﹤0.01%
+1,375
1733
$17K ﹤0.01%
+932
1734
$17K ﹤0.01%
+3,700
1735
$17K ﹤0.01%
+1,905
1736
$17K ﹤0.01%
+1,346
1737
$16K ﹤0.01%
+1,110
1738
$16K ﹤0.01%
+220
1739
$16K ﹤0.01%
+700
1740
$16K ﹤0.01%
+175
1741
$16K ﹤0.01%
+600
1742
$16K ﹤0.01%
+339
1743
$16K ﹤0.01%
+185
1744
$16K ﹤0.01%
+322
1745
$16K ﹤0.01%
+1,200
1746
$16K ﹤0.01%
+700
1747
$16K ﹤0.01%
+362
1748
$16K ﹤0.01%
+280
1749
$16K ﹤0.01%
+700
1750
$16K ﹤0.01%
+734
68 69
70
71 72