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
526
$322K 0.02%
+19,964
527
$321K 0.02%
+5,107
528
$321K 0.02%
+2,309
529
$319K 0.02%
+1,010
530
$319K 0.02%
+18,397
531
$318K 0.02%
+1,071
532
$317K 0.02%
+5,719
533
$317K 0.02%
+1,862
534
$316K 0.02%
+11,152
535
$316K 0.02%
+3,406
536
$316K 0.02%
+10,847
537
$314K 0.02%
+3,439
538
$314K 0.02%
+1,624
539
$313K 0.02%
+17,501
540
$312K 0.02%
+14,006
541
$311K 0.02%
+3,444
542
$311K 0.02%
+3,122
543
$310K 0.02%
+8,941
544
$309K 0.02%
+64,429
545
$307K 0.02%
+24,236
546
$305K 0.02%
+1,807
547
$304K 0.02%
+1,234
548
$304K 0.02%
+10,361
549
$303K 0.02%
+4,000
550
$302K 0.02%
+6,262
20 21
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23 24