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
1751
$16K ﹤0.01%
+245
1752
$16K ﹤0.01%
+551
1753
$16K ﹤0.01%
+609
1754
$16K ﹤0.01%
+97
1755
$16K ﹤0.01%
+41
1756
$16K ﹤0.01%
+133
1757
$16K ﹤0.01%
+2,230
1758
$16K ﹤0.01%
+240
1759
$16K ﹤0.01%
+37
1760
$15K ﹤0.01%
+839
1761
$15K ﹤0.01%
+224
1762
$15K ﹤0.01%
+2,100
1763
$15K ﹤0.01%
+738
1764
$15K ﹤0.01%
+641
1765
$15K ﹤0.01%
+325
1766
$15K ﹤0.01%
+173
1767
$15K ﹤0.01%
+437
1768
$15K ﹤0.01%
+281
1769
$15K ﹤0.01%
+500
1770
$15K ﹤0.01%
+142
1771
$15K ﹤0.01%
+297
1772
$15K ﹤0.01%
+300
1773
$15K ﹤0.01%
+229
1774
$15K ﹤0.01%
+470
1775
$15K ﹤0.01%
+85
69 70
71
72 73