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
576
$281K 0.02%
+7,641
577
$280K 0.02%
+1,465
578
$279K 0.02%
+3,023
579
$278K 0.02%
+2,173
580
$276K 0.02%
+5,269
581
$275K 0.02%
+8,708
582
$274K 0.02%
+20,386
583
$270K 0.02%
+1,201
584
$270K 0.02%
+4,118
585
$270K 0.02%
+1,766
586
$269K 0.02%
+3,155
587
$268K 0.02%
+2,116
588
$268K 0.02%
+2,545
589
$267K 0.02%
+18,837
590
$266K 0.02%
+1,082
591
$266K 0.02%
+926
592
$266K 0.02%
+2,001
593
$266K 0.02%
+3,335
594
$265K 0.02%
+7,284
595
$263K 0.02%
+17,175
596
$263K 0.02%
+1,177
597
$262K 0.02%
+7,424
598
$261K 0.02%
+11,045
599
$258K 0.02%
+5,618
600
$258K 0.02%
+8,438
22 23
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