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
451
$433K 0.03%
+24,560
452
$433K 0.03%
+4,238
453
$431K 0.03%
+6,765
454
$431K 0.03%
+9,995
455
$422K 0.03%
+11,001
456
$422K 0.03%
+12,823
457
$422K 0.03%
+23,433
458
$421K 0.03%
+50,220
459
$419K 0.03%
+18,325
460
$418K 0.03%
+4,938
461
$415K 0.03%
+2,104
462
$414K 0.03%
+17,790
463
$413K 0.03%
+5,019
464
$413K 0.03%
+6,537
465
$412K 0.03%
+5,022
466
$409K 0.03%
+1
467
$408K 0.03%
+6,448
468
$407K 0.03%
+6,506
469
$407K 0.03%
+15,670
470
$402K 0.03%
+44,268
471
$401K 0.03%
+2,329
472
$399K 0.03%
+4,134
473
$397K 0.03%
+14,303
474
$396K 0.03%
+5,992
475
$396K 0.03%
+3,875
17 18
19
20 21