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
676
$207K 0.01%
+998
677
$207K 0.01%
+29,616
678
$206K 0.01%
+2,146
679
$206K 0.01%
+2,508
680
$205K 0.01%
+973
681
$205K 0.01%
+9,890
682
$203K 0.01%
+3,438
683
$203K 0.01%
+1,724
684
$202K 0.01%
+1,553
685
$202K 0.01%
+6,467
686
$201K 0.01%
+1,583
687
$201K 0.01%
+2,325
688
$200K 0.01%
+2,695
689
$199K 0.01%
+3,824
690
$199K 0.01%
+17,454
691
$198K 0.01%
+833
692
$198K 0.01%
+8,507
693
$198K 0.01%
+815
694
$198K 0.01%
+5,198
695
$197K 0.01%
+13,610
696
$197K 0.01%
+4,347
697
$197K 0.01%
+5,570
698
$197K 0.01%
+7,539
699
$197K 0.01%
+1,913
700
$196K 0.01%
+37,225
26 27
28
29 30