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
626
$241K 0.02%
+6,849
627
$241K 0.02%
+2,846
628
$241K 0.02%
+6,697
629
$240K 0.02%
+2,442
630
$239K 0.02%
+5,260
631
$237K 0.02%
+1,176
632
$236K 0.02%
+4,016
633
$235K 0.02%
+1,617
634
$234K 0.02%
+7,067
635
$232K 0.02%
+7,353
636
$232K 0.02%
+3,146
637
$231K 0.02%
+3,804
638
$230K 0.02%
+389
639
$230K 0.02%
+7,293
640
$228K 0.02%
+5,166
641
$228K 0.02%
+2,805
642
$227K 0.02%
+1,083
643
$224K 0.02%
+7,098
644
$223K 0.02%
+7,322
645
$223K 0.02%
+7,370
646
$222K 0.02%
+977
647
$221K 0.01%
+11,026
648
$221K 0.01%
+8,119
649
$221K 0.01%
+4,844
650
$220K 0.01%
+1,413
24 25
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