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
501
$358K 0.02%
+10,679
502
$357K 0.02%
+41,327
503
$354K 0.02%
+29,393
504
$354K 0.02%
+12,423
505
$351K 0.02%
+3,102
506
$351K 0.02%
+2,546
507
$351K 0.02%
+5,346
508
$350K 0.02%
+11,420
509
$350K 0.02%
+10,042
510
$347K 0.02%
+13,900
511
$347K 0.02%
+4,583
512
$345K 0.02%
+2,889
513
$343K 0.02%
+2,918
514
$340K 0.02%
+4,524
515
$339K 0.02%
+44,360
516
$339K 0.02%
+3,346
517
$332K 0.02%
+2,925
518
$329K 0.02%
+37,825
519
$328K 0.02%
+11,389
520
$326K 0.02%
+21,180
521
$325K 0.02%
+3,413
522
$324K 0.02%
+18,215
523
$323K 0.02%
+1,564
524
$323K 0.02%
+4,036
525
$322K 0.02%
+11,359
19 20
21
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