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
2451
$2K ﹤0.01%
+23
2452
$2K ﹤0.01%
+7
2453
$2K ﹤0.01%
+22
2454
$2K ﹤0.01%
+16
2455
$2K ﹤0.01%
+100
2456
$2K ﹤0.01%
+153
2457
$2K ﹤0.01%
+15
2458
$2K ﹤0.01%
+310
2459
$2K ﹤0.01%
+100
2460
$2K ﹤0.01%
+91
2461
– –
0
2462
$2K ﹤0.01%
+100
2463
$2K ﹤0.01%
+91
2464
$2K ﹤0.01%
+200
2465
$2K ﹤0.01%
+35
2466
$2K ﹤0.01%
+189
2467
$2K ﹤0.01%
+44
2468
$2K ﹤0.01%
+60
2469
$2K ﹤0.01%
+600
2470
$2K ﹤0.01%
+200
2471
$2K ﹤0.01%
+200
2472
$2K ﹤0.01%
+85
2473
$2K ﹤0.01%
+100
2474
$2K ﹤0.01%
+66
2475
$2K ﹤0.01%
+393
97 98
99
100 101