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
2426
$2K ﹤0.01%
+248
2427
$2K ﹤0.01%
+13
2428
$2K ﹤0.01%
+150
2429
$2K ﹤0.01%
+40
2430
$2K ﹤0.01%
+110
2431
$2K ﹤0.01%
+50
2432
– –
0
2433
$2K ﹤0.01%
+75
2434
$2K ﹤0.01%
+544
2435
$2K ﹤0.01%
+100
2436
$2K ﹤0.01%
+30
2437
$2K ﹤0.01%
+269
2438
$2K ﹤0.01%
+398
2439
$2K ﹤0.01%
+85
2440
$2K ﹤0.01%
+12
2441
$2K ﹤0.01%
+84
2442
$2K ﹤0.01%
+603
2443
$2K ﹤0.01%
+89
2444
$2K ﹤0.01%
+45
2445
$2K ﹤0.01%
+3,600
2446
$2K ﹤0.01%
+60
2447
$2K ﹤0.01%
+50
2448
$2K ﹤0.01%
+60
2449
$2K ﹤0.01%
+100
2450
$2K ﹤0.01%
+50
96 97
98
99 100