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
1776
$15K ﹤0.01%
+500
1777
$15K ﹤0.01%
+133
1778
$15K ﹤0.01%
+739
1779
$15K ﹤0.01%
+641
1780
$15K ﹤0.01%
+1,500
1781
$15K ﹤0.01%
+470
1782
$14K ﹤0.01%
+1,000
1783
$14K ﹤0.01%
+510
1784
$14K ﹤0.01%
+324
1785
$14K ﹤0.01%
+745
1786
$14K ﹤0.01%
+223
1787
$14K ﹤0.01%
+115
1788
$14K ﹤0.01%
+407
1789
$14K ﹤0.01%
+533
1790
$14K ﹤0.01%
+250
1791
$14K ﹤0.01%
+2,263
1792
$14K ﹤0.01%
+145
1793
$14K ﹤0.01%
+626
1794
$14K ﹤0.01%
+174
1795
$14K ﹤0.01%
+316
1796
$14K ﹤0.01%
+57
1797
$14K ﹤0.01%
+655
1798
$14K ﹤0.01%
+354
1799
$14K ﹤0.01%
+344
1800
$14K ﹤0.01%
+1,070
70 71
72
73 74