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
851
$134K 0.01%
+1,909
852
$134K 0.01%
+12,764
853
$133K 0.01%
+3,130
854
$133K 0.01%
+11,430
855
$132K 0.01%
+835
856
$132K 0.01%
+7,400
857
$131K 0.01%
+4,478
858
$131K 0.01%
+4,498
859
$131K 0.01%
+10,840
860
$131K 0.01%
+2,730
861
$131K 0.01%
+1,765
862
$130K 0.01%
+2,921
863
$129K 0.01%
+1,616
864
$129K 0.01%
+2,582
865
$129K 0.01%
+1,947
866
$129K 0.01%
+4,886
867
$128K 0.01%
+6,900
868
$128K 0.01%
+3,527
869
$128K 0.01%
+5,196
870
$128K 0.01%
+1,124
871
$128K 0.01%
+3,712
872
$128K 0.01%
+2,683
873
$126K 0.01%
+6,680
874
$126K 0.01%
+2,275
875
$126K 0.01%
+1,038
33 34
35
36 37