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
551
$302K 0.02%
+7,785
552
$301K 0.02%
+13,734
553
$301K 0.02%
+9,987
554
$301K 0.02%
+8,926
555
$301K 0.02%
+494
556
$300K 0.02%
+6,054
557
$298K 0.02%
+6,294
558
$297K 0.02%
+2,792
559
$295K 0.02%
+2,067
560
$295K 0.02%
+6,447
561
$294K 0.02%
+5,507
562
$293K 0.02%
+32,833
563
$293K 0.02%
+5,832
564
$293K 0.02%
+13,070
565
$290K 0.02%
+4,618
566
$290K 0.02%
+5,295
567
$289K 0.02%
+9,135
568
$288K 0.02%
+8,466
569
$287K 0.02%
+9,035
570
$287K 0.02%
+8,304
571
$286K 0.02%
+4,621
572
$285K 0.02%
+13,971
573
$284K 0.02%
+11,557
574
$284K 0.02%
+8,745
575
$282K 0.02%
+5,208
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