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
2401
$2K ﹤0.01%
+40
2402
$2K ﹤0.01%
+10
2403
$2K ﹤0.01%
+96
2404
$2K ﹤0.01%
+197
2405
$2K ﹤0.01%
+141
2406
$2K ﹤0.01%
+422
2407
$2K ﹤0.01%
+177
2408
$2K ﹤0.01%
+517
2409
$2K ﹤0.01%
+500
2410
$2K ﹤0.01%
+15
2411
$2K ﹤0.01%
+50
2412
$2K ﹤0.01%
+100
2413
$2K ﹤0.01%
+42
2414
$2K ﹤0.01%
+370
2415
$2K ﹤0.01%
+128
2416
$2K ﹤0.01%
+21
2417
$2K ﹤0.01%
+70
2418
$2K ﹤0.01%
+132
2419
$2K ﹤0.01%
+34
2420
$2K ﹤0.01%
+13
2421
$2K ﹤0.01%
+100
2422
$2K ﹤0.01%
+58
2423
$2K ﹤0.01%
+73
2424
$2K ﹤0.01%
+26
2425
$2K ﹤0.01%
+26
95 96
97
98 99