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
326
$812K 0.05%
+26,648
327
$806K 0.05%
+8,574
328
$789K 0.05%
+35,360
329
$789K 0.05%
+6,298
330
$789K 0.05%
+11,973
331
$777K 0.05%
+8,777
332
$767K 0.05%
+9,812
333
$764K 0.05%
+23,294
334
$761K 0.05%
+15,297
335
$759K 0.05%
+47,542
336
$755K 0.05%
+69,491
337
$748K 0.05%
+25,144
338
$747K 0.05%
+8,386
339
$736K 0.05%
+5,684
340
$736K 0.05%
+8,024
341
$733K 0.05%
+27,823
342
$730K 0.05%
+15,020
343
$726K 0.05%
+11,233
344
$721K 0.05%
+23,032
345
$717K 0.05%
+12,645
346
$716K 0.05%
+14,783
347
$712K 0.05%
+54,481
348
$709K 0.05%
+7,387
349
$700K 0.05%
+19,640
350
$699K 0.05%
+14,724
12 13
14
15 16