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
2301
$3K ﹤0.01%
+492
2302
$3K ﹤0.01%
+500
2303
$3K ﹤0.01%
+125
2304
$3K ﹤0.01%
+80
2305
$3K ﹤0.01%
+50
2306
$3K ﹤0.01%
+100
2307
$3K ﹤0.01%
+1,131
2308
$3K ﹤0.01%
+50
2309
$3K ﹤0.01%
+70
2310
$3K ﹤0.01%
+95
2311
$3K ﹤0.01%
+300
2312
$3K ﹤0.01%
+1,400
2313
$3K ﹤0.01%
+50
2314
$3K ﹤0.01%
+106
2315
$3K ﹤0.01%
+296
2316
$3K ﹤0.01%
+200
2317
$3K ﹤0.01%
+350
2318
$3K ﹤0.01%
+181
2319
$3K ﹤0.01%
+66
2320
$3K ﹤0.01%
+275
2321
$3K ﹤0.01%
+71
2322
$3K ﹤0.01%
+79
2323
$3K ﹤0.01%
+94
2324
$3K ﹤0.01%
+52
2325
$3K ﹤0.01%
+200
91 92
93
94 95