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%
+49
2427
$2K ﹤0.01%
+3
2428
$2K ﹤0.01%
+100
2429
$2K ﹤0.01%
+60
2430
$2K ﹤0.01%
+22
2431
$2K ﹤0.01%
+129
2432
$2K ﹤0.01%
+700
2433
$2K ﹤0.01%
+40
2434
$2K ﹤0.01%
+10
2435
$2K ﹤0.01%
+141
2436
$2K ﹤0.01%
+15
2437
$2K ﹤0.01%
+50
2438
$2K ﹤0.01%
+100
2439
$2K ﹤0.01%
+42
2440
$2K ﹤0.01%
+370
2441
$2K ﹤0.01%
+128
2442
$2K ﹤0.01%
+21
2443
$2K ﹤0.01%
+70
2444
$2K ﹤0.01%
+132
2445
$2K ﹤0.01%
+34
2446
$2K ﹤0.01%
+13
2447
$2K ﹤0.01%
+100
2448
$2K ﹤0.01%
+58
2449
$2K ﹤0.01%
+143
2450
$2K ﹤0.01%
+9
96 97
98
99 100