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
1951
$9K ﹤0.01%
+270
1952
$9K ﹤0.01%
+326
1953
$9K ﹤0.01%
+65
1954
$9K ﹤0.01%
+204
1955
$9K ﹤0.01%
+138
1956
$9K ﹤0.01%
+5
1957
$9K ﹤0.01%
+200
1958
$9K ﹤0.01%
+1,053
1959
$9K ﹤0.01%
+514
1960
$9K ﹤0.01%
+125
1961
$9K ﹤0.01%
+110
1962
$9K ﹤0.01%
+893
1963
$9K ﹤0.01%
+185
1964
$9K ﹤0.01%
+308
1965
$9K ﹤0.01%
+366
1966
$9K ﹤0.01%
+404
1967
$9K ﹤0.01%
+389
1968
$9K ﹤0.01%
+163
1969
$9K ﹤0.01%
+2,035
1970
$9K ﹤0.01%
+1,610
1971
$9K ﹤0.01%
+350
1972
$9K ﹤0.01%
+890
1973
$9K ﹤0.01%
+500
1974
$9K ﹤0.01%
+223
1975
$9K ﹤0.01%
+1,005