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
701
$196K 0.01%
+9,355
702
$195K 0.01%
+5,467
703
$195K 0.01%
+1,938
704
$194K 0.01%
+7,363
705
$194K 0.01%
+1,912
706
$191K 0.01%
+2,122
707
$191K 0.01%
+8,080
708
$190K 0.01%
+6,386
709
$190K 0.01%
+2,854
710
$190K 0.01%
+5,707
711
$189K 0.01%
+10,375
712
$189K 0.01%
+8,386
713
$189K 0.01%
+14,920
714
$188K 0.01%
+3,107
715
$186K 0.01%
+1,421
716
$184K 0.01%
+3,849
717
$183K 0.01%
+695
718
$182K 0.01%
+3,271
719
$182K 0.01%
+2,389
720
$182K 0.01%
+18,242
721
$182K 0.01%
+920
722
$181K 0.01%
+4,026
723
$181K 0.01%
+1,617
724
$181K 0.01%
+4,755
725
$181K 0.01%
+2,122
27 28
29
30 31