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
801
$152K 0.01%
+6,202
802
$151K 0.01%
+6,081
803
$151K 0.01%
+14,659
804
$151K 0.01%
+3,151
805
$151K 0.01%
+323
806
$151K 0.01%
+615
807
$151K 0.01%
+5,353
808
$150K 0.01%
+1,354
809
$150K 0.01%
+13,198
810
$150K 0.01%
+680
811
$150K 0.01%
+8,370
812
$150K 0.01%
+6,032
813
$149K 0.01%
+538
814
$149K 0.01%
+871
815
$148K 0.01%
+7,222
816
$148K 0.01%
+4,138
817
$148K 0.01%
+5,409
818
$148K 0.01%
+6,118
819
$148K 0.01%
+4,318
820
$148K 0.01%
+5,764
821
$147K 0.01%
+919
822
$146K 0.01%
+1,612
823
$146K 0.01%
+697
824
$146K 0.01%
+2,184
825
$145K 0.01%
+2,936
31 32
33
34 35