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
651
$220K 0.01%
+8,332
652
$219K 0.01%
+2,615
653
$219K 0.01%
+8,450
654
$217K 0.01%
+1,825
655
$217K 0.01%
+7,201
656
$217K 0.01%
+5,471
657
$216K 0.01%
+40,081
658
$216K 0.01%
+20,943
659
$216K 0.01%
+10,347
660
$216K 0.01%
+4,558
661
$215K 0.01%
+1,164
662
$215K 0.01%
+15,850
663
$214K 0.01%
+1,024
664
$214K 0.01%
+8,293
665
$214K 0.01%
+2,774
666
$213K 0.01%
+4,123
667
$213K 0.01%
+4,301
668
$212K 0.01%
+986
669
$212K 0.01%
+2,408
670
$212K 0.01%
+17,612
671
$212K 0.01%
+12,498
672
$211K 0.01%
+9,004
673
$211K 0.01%
+7,535
674
$208K 0.01%
+2,173
675
$208K 0.01%
+420
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