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
2351
$3K ﹤0.01%
+1,131
2352
$3K ﹤0.01%
+50
2353
$3K ﹤0.01%
+70
2354
$3K ﹤0.01%
+95
2355
$3K ﹤0.01%
+300
2356
$3K ﹤0.01%
+1,400
2357
$3K ﹤0.01%
+50
2358
$3K ﹤0.01%
+106
2359
$3K ﹤0.01%
+30
2360
$3K ﹤0.01%
+254
2361
$3K ﹤0.01%
+250
2362
$3K ﹤0.01%
+200
2363
$3K ﹤0.01%
+82
2364
$3K ﹤0.01%
+265
2365
$3K ﹤0.01%
+83
2366
$3K ﹤0.01%
+73
2367
$3K ﹤0.01%
+70
2368
$3K ﹤0.01%
+185
2369
$3K ﹤0.01%
+31
2370
$3K ﹤0.01%
+91
2371
$3K ﹤0.01%
+140
2372
$3K ﹤0.01%
+200
2373
$3K ﹤0.01%
+350
2374
$3K ﹤0.01%
+200
2375
$3K ﹤0.01%
+102
93 94
95
96 97