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
2376
$3K ﹤0.01%
+30
2377
$3K ﹤0.01%
+405
2378
$3K ﹤0.01%
+130
2379
$3K ﹤0.01%
+12
2380
$3K ﹤0.01%
+24
2381
$3K ﹤0.01%
+315
2382
$3K ﹤0.01%
+425
2383
$3K ﹤0.01%
+59
2384
$3K ﹤0.01%
+88
2385
$3K ﹤0.01%
+296
2386
$3K ﹤0.01%
+1,000
2387
$2K ﹤0.01%
+197
2388
$2K ﹤0.01%
+422
2389
$2K ﹤0.01%
+177
2390
$2K ﹤0.01%
+517
2391
$2K ﹤0.01%
+500
2392
$2K ﹤0.01%
+248
2393
$2K ﹤0.01%
+13
2394
$2K ﹤0.01%
+60
2395
$2K ﹤0.01%
+30
2396
$2K ﹤0.01%
+50
2397
$2K ﹤0.01%
+16
2398
$2K ﹤0.01%
+14
2399
$2K ﹤0.01%
+33
2400
$2K ﹤0.01%
+72
94 95
96
97 98