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
2326
$3K ﹤0.01%
+150
2327
$3K ﹤0.01%
+18
2328
$3K ﹤0.01%
+150
2329
$3K ﹤0.01%
+50
2330
$3K ﹤0.01%
+224
2331
$3K ﹤0.01%
+28
2332
$3K ﹤0.01%
+163
2333
$3K ﹤0.01%
+40
2334
$3K ﹤0.01%
+131
2335
$3K ﹤0.01%
+100
2336
$3K ﹤0.01%
+100
2337
$3K ﹤0.01%
+280
2338
$3K ﹤0.01%
+34
2339
$3K ﹤0.01%
+550
2340
$3K ﹤0.01%
+70
2341
$3K ﹤0.01%
+100
2342
$3K ﹤0.01%
+74
2343
$3K ﹤0.01%
+58
2344
$3K ﹤0.01%
+100
2345
$3K ﹤0.01%
+50
2346
$3K ﹤0.01%
+72
2347
$3K ﹤0.01%
+30
2348
$3K ﹤0.01%
+192
2349
$3K ﹤0.01%
+100
2350
$3K ﹤0.01%
+400
92 93
94
95 96