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
601
$256K 0.02%
+8,810
602
$256K 0.02%
+9,498
603
$256K 0.02%
+20,718
604
$256K 0.02%
+4,982
605
$255K 0.02%
+2,685
606
$254K 0.02%
+4,904
607
$254K 0.02%
+18,528
608
$253K 0.02%
+6,035
609
$253K 0.02%
+14,028
610
$252K 0.02%
+3,523
611
$252K 0.02%
+6,990
612
$252K 0.02%
+3,288
613
$252K 0.02%
+771
614
$252K 0.02%
+4,131
615
$251K 0.02%
+2,599
616
$251K 0.02%
+25,672
617
$250K 0.02%
+9,267
618
$249K 0.02%
+16,522
619
$249K 0.02%
+7,510
620
$249K 0.02%
+9,395
621
$248K 0.02%
+12,176
622
$247K 0.02%
+9,868
623
$246K 0.02%
+19,669
624
$243K 0.02%
+55,742
625
$243K 0.02%
+4,531
23 24
25
26 27