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
2201
$5K ﹤0.01%
+662
2202
$5K ﹤0.01%
+63
2203
$5K ﹤0.01%
+155
2204
$5K ﹤0.01%
+346
2205
$5K ﹤0.01%
+1,509
2206
$5K ﹤0.01%
+100
2207
$5K ﹤0.01%
+176
2208
$5K ﹤0.01%
+498
2209
$5K ﹤0.01%
+29
2210
$5K ﹤0.01%
+1,520
2211
$5K ﹤0.01%
+192
2212
$5K ﹤0.01%
+169
2213
$5K ﹤0.01%
+20,000
2214
$5K ﹤0.01%
+200
2215
$5K ﹤0.01%
+45
2216
$5K ﹤0.01%
+60
2217
$5K ﹤0.01%
+200
2218
$4K ﹤0.01%
+118
2219
$4K ﹤0.01%
+192
2220
$4K ﹤0.01%
+200
2221
$4K ﹤0.01%
+150
2222
$4K ﹤0.01%
+471
2223
$4K ﹤0.01%
+304
2224
$4K ﹤0.01%
+300
2225
$4K ﹤0.01%
+40
87 88
89
90 91