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
276
$1.05M 0.07%
+26,220
277
$1.05M 0.07%
+104,851
278
$1.04M 0.07%
+14,974
279
$1.03M 0.07%
+20,582
280
$1.02M 0.07%
+9,615
281
$1.02M 0.07%
+8,093
282
$1.01M 0.07%
+13,270
283
$1.01M 0.07%
+41,003
284
$1.01M 0.07%
+10,491
285
$1.01M 0.07%
+37,677
286
$1.01M 0.07%
+34,110
287
$1M 0.07%
+20,466
288
$1M 0.07%
+25,404
289
$1M 0.07%
+47,811
290
$994K 0.07%
+16,026
291
$989K 0.07%
+30,074
292
$989K 0.07%
+7,197
293
$965K 0.07%
+2,017
294
$963K 0.07%
+86,563
295
$961K 0.06%
+27,310
296
$958K 0.06%
+34,345
297
$944K 0.06%
+4,424
298
$922K 0.06%
+25,530
299
$922K 0.06%
+30,691
300
$913K 0.06%
+56,736
10 11
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