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
826
$145K 0.01%
+1,315
827
$145K 0.01%
+1,694
828
$144K 0.01%
+887
829
$144K 0.01%
+13,657
830
$144K 0.01%
+4,955
831
$143K 0.01%
+75,763
832
$143K 0.01%
+4,822
833
$142K 0.01%
+4,293
834
$141K 0.01%
+4,249
835
$141K 0.01%
+5,298
836
$141K 0.01%
+3,699
837
$141K 0.01%
+4,502
838
$141K 0.01%
+3,200
839
$139K 0.01%
+5,740
840
$138K 0.01%
+4,467
841
$138K 0.01%
+2,651
842
$137K 0.01%
+19,112
843
$137K 0.01%
+3,283
844
$137K 0.01%
+2,808
845
$137K 0.01%
+8,016
846
$136K 0.01%
+2,106
847
$135K 0.01%
+3,311
848
$135K 0.01%
+2,315
849
$134K 0.01%
+488
850
$134K 0.01%
+2,576
32 33
34
35 36