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
301
$909K 0.06%
+27,778
302
$909K 0.06%
+4,571
303
$907K 0.06%
+6,542
304
$896K 0.06%
+12,836
305
$886K 0.06%
+18,096
306
$880K 0.06%
+20,200
307
$880K 0.06%
+15,922
308
$877K 0.06%
+17,350
309
$875K 0.06%
+8,399
310
$875K 0.06%
+22,454
311
$875K 0.06%
+30,601
312
$870K 0.06%
+27,835
313
$862K 0.06%
+10,805
314
$860K 0.06%
+9,286
315
$852K 0.06%
+4,665
316
$852K 0.06%
+17,048
317
$847K 0.06%
+57,393
318
$832K 0.06%
+10,378
319
$824K 0.06%
+25,493
320
$821K 0.06%
+28,245
321
$820K 0.06%
+17,829
322
$819K 0.06%
+3,600
323
$818K 0.06%
+9,110
324
$817K 0.06%
+17,026
325
$815K 0.06%
+12,001
11 12
13
14 15