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
376
$615K 0.04%
+19,371
377
$614K 0.04%
+12,751
378
$607K 0.04%
+24,927
379
$606K 0.04%
+14,934
380
$600K 0.04%
+6,743
381
$600K 0.04%
+24,170
382
$599K 0.04%
+5,043
383
$598K 0.04%
+5,209
384
$596K 0.04%
+12,023
385
$588K 0.04%
+5,614
386
$584K 0.04%
+6,975
387
$579K 0.04%
+18,717
388
$577K 0.04%
+21,357
389
$577K 0.04%
+22,424
390
$570K 0.04%
+14,547
391
$557K 0.04%
+51,410
392
$553K 0.04%
+7,697
393
$553K 0.04%
+11,263
394
$552K 0.04%
+2,160
395
$548K 0.04%
+11,252
396
$544K 0.04%
+11,079
397
$543K 0.04%
+18,034
398
$543K 0.04%
+18,399
399
$541K 0.04%
+18,754
400
$538K 0.04%
+15,657
14 15
16
17 18