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
426
$472K 0.03%
+4,518
427
$467K 0.03%
+3,570
428
$467K 0.03%
+2,006
429
$465K 0.03%
+57,854
430
$463K 0.03%
+9,759
431
$463K 0.03%
+3,012
432
$462K 0.03%
+15,058
433
$462K 0.03%
+22,498
434
$460K 0.03%
+8,530
435
$458K 0.03%
+7,797
436
$456K 0.03%
+14,596
437
$454K 0.03%
+10,153
438
$454K 0.03%
+9,261
439
$454K 0.03%
+22,755
440
$453K 0.03%
+3,987
441
$452K 0.03%
+42,520
442
$450K 0.03%
+14,656
443
$449K 0.03%
+23,588
444
$448K 0.03%
+5,126
445
$446K 0.03%
+26,389
446
$444K 0.03%
+5,783
447
$443K 0.03%
+22,810
448
$442K 0.03%
+4,595
449
$442K 0.03%
+5,375
450
$439K 0.03%
+1,936
16 17
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