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
1826
$13K ﹤0.01%
+524
1827
$13K ﹤0.01%
+544
1828
$13K ﹤0.01%
+1,075
1829
$13K ﹤0.01%
+1,800
1830
$13K ﹤0.01%
+403
1831
$13K ﹤0.01%
+390
1832
$13K ﹤0.01%
+9,000
1833
$13K ﹤0.01%
+41
1834
$13K ﹤0.01%
+49
1835
$13K ﹤0.01%
+240
1836
$13K ﹤0.01%
+206
1837
$13K ﹤0.01%
+700
1838
$13K ﹤0.01%
+254
1839
$13K ﹤0.01%
+598
1840
$13K ﹤0.01%
+606
1841
$12K ﹤0.01%
+168
1842
$12K ﹤0.01%
+1,400
1843
$12K ﹤0.01%
+284
1844
$12K ﹤0.01%
+1,287
1845
$12K ﹤0.01%
+1,054
1846
$12K ﹤0.01%
+437
1847
$12K ﹤0.01%
+528
1848
$12K ﹤0.01%
+1,303
1849
$12K ﹤0.01%
+179
1850
$12K ﹤0.01%
+394
72 73
74
75 76