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
1901
$11K ﹤0.01%
+245
1902
$11K ﹤0.01%
+246
1903
$11K ﹤0.01%
+1,126
1904
$11K ﹤0.01%
+938
1905
$11K ﹤0.01%
+417
1906
$11K ﹤0.01%
+700
1907
$11K ﹤0.01%
+384
1908
$11K ﹤0.01%
+460
1909
$11K ﹤0.01%
+402
1910
$11K ﹤0.01%
+774
1911
$11K ﹤0.01%
+200
1912
$10K ﹤0.01%
+1,154
1913
$10K ﹤0.01%
+295
1914
$10K ﹤0.01%
+1,908
1915
$10K ﹤0.01%
+342
1916
$10K ﹤0.01%
+146
1917
$10K ﹤0.01%
+61
1918
$10K ﹤0.01%
+164
1919
$10K ﹤0.01%
+339
1920
$10K ﹤0.01%
+140
1921
$10K ﹤0.01%
+148
1922
$10K ﹤0.01%
+200
1923
$10K ﹤0.01%
+1,090
1924
$10K ﹤0.01%
+200
1925
$10K ﹤0.01%
+414
75 76
77
78 79