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
726
$180K 0.01%
+3,609
727
$178K 0.01%
+485
728
$178K 0.01%
+6,212
729
$178K 0.01%
+13,542
730
$177K 0.01%
+1,016
731
$177K 0.01%
+815
732
$176K 0.01%
+897
733
$176K 0.01%
+2,766
734
$176K 0.01%
+6,105
735
$176K 0.01%
+6,161
736
$176K 0.01%
+8,329
737
$175K 0.01%
+8,093
738
$175K 0.01%
+23,336
739
$174K 0.01%
+8,562
740
$174K 0.01%
+25,563
741
$173K 0.01%
+7,469
742
$173K 0.01%
+2,523
743
$173K 0.01%
+7,850
744
$173K 0.01%
+3,653
745
$172K 0.01%
+3,888
746
$172K 0.01%
+862
747
$171K 0.01%
+1,016
748
$171K 0.01%
+2,318
749
$170K 0.01%
+10,118
750
$170K 0.01%
+4,765
28 29
30
31 32