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
1851
$12K ﹤0.01%
+325
1852
$12K ﹤0.01%
+1,000
1853
$12K ﹤0.01%
+400
1854
$12K ﹤0.01%
+500
1855
$12K ﹤0.01%
+357
1856
$12K ﹤0.01%
+1,105
1857
$12K ﹤0.01%
+472
1858
$12K ﹤0.01%
+1,249
1859
$12K ﹤0.01%
+501
1860
$12K ﹤0.01%
+416
1861
$12K ﹤0.01%
+1,490
1862
$12K ﹤0.01%
+200
1863
$12K ﹤0.01%
+215
1864
$12K ﹤0.01%
+1,350
1865
$12K ﹤0.01%
+226
1866
$12K ﹤0.01%
+440
1867
$12K ﹤0.01%
+500
1868
$12K ﹤0.01%
+62
1869
$12K ﹤0.01%
+2,400
1870
$12K ﹤0.01%
+144
1871
$12K ﹤0.01%
+133
1872
$12K ﹤0.01%
+269
1873
$12K ﹤0.01%
+375
1874
$12K ﹤0.01%
+2,000
1875
$11K ﹤0.01%
+501
73 74
75
76 77