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
401
$536K 0.04%
+3,803
402
$533K 0.04%
+9,471
403
$530K 0.04%
+14,766
404
$527K 0.04%
+7,548
405
$525K 0.04%
+3,459
406
$523K 0.04%
+56,111
407
$522K 0.04%
+10,001
408
$518K 0.04%
+3,667
409
$513K 0.03%
+39,930
410
$506K 0.03%
+12,760
411
$506K 0.03%
+12,356
412
$504K 0.03%
+19,447
413
$500K 0.03%
+16,059
414
$500K 0.03%
+26,803
415
$499K 0.03%
+42,500
416
$495K 0.03%
+20,559
417
$492K 0.03%
+27,772
418
$489K 0.03%
+6,109
419
$488K 0.03%
+20,550
420
$484K 0.03%
+7,512
421
$482K 0.03%
+12,845
422
$482K 0.03%
+2,214
423
$481K 0.03%
+8,667
424
$476K 0.03%
+14,395
425
$474K 0.03%
+25,448
15 16
17
18 19