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
776
$163K 0.01%
+3,616
777
$163K 0.01%
+7,709
778
$162K 0.01%
+3,381
779
$162K 0.01%
+5,712
780
$161K 0.01%
+2,010
781
$161K 0.01%
+2,069
782
$160K 0.01%
+6,659
783
$160K 0.01%
+7,267
784
$160K 0.01%
+6,225
785
$159K 0.01%
+4,497
786
$159K 0.01%
+2,508
787
$158K 0.01%
+5,368
788
$158K 0.01%
+7,684
789
$158K 0.01%
+1,697
790
$157K 0.01%
+7,228
791
$157K 0.01%
+3,180
792
$156K 0.01%
+8,232
793
$155K 0.01%
+800
794
$155K 0.01%
+7,800
795
$155K 0.01%
+2,668
796
$155K 0.01%
+2,788
797
$154K 0.01%
+1,860
798
$153K 0.01%
+5,954
799
$153K 0.01%
+3,346
800
$153K 0.01%
+4,593
30 31
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