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
351
$695K 0.05%
+3,103
352
$694K 0.05%
+3,880
353
$694K 0.05%
+6,304
354
$694K 0.05%
+95,389
355
$691K 0.05%
+4,766
356
$689K 0.05%
+15,008
357
$687K 0.05%
+16,509
358
$686K 0.05%
+8,835
359
$683K 0.05%
+11,919
360
$678K 0.05%
+3,867
361
$677K 0.05%
+8,281
362
$672K 0.05%
+23,709
363
$669K 0.05%
+5,564
364
$668K 0.05%
+9,979
365
$663K 0.04%
+6,026
366
$661K 0.04%
+8,673
367
$657K 0.04%
+6,452
368
$650K 0.04%
+36,252
369
$648K 0.04%
+49,439
370
$646K 0.04%
+31,065
371
$636K 0.04%
+22,172
372
$634K 0.04%
+19,429
373
$633K 0.04%
+5,382
374
$631K 0.04%
+16,513
375
$630K 0.04%
+6,884
13 14
15
16 17