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
876
$126K 0.01%
+3,834
877
$126K 0.01%
+1,300
878
$125K 0.01%
+415
879
$125K 0.01%
+2,772
880
$125K 0.01%
+738
881
$124K 0.01%
+1,099
882
$124K 0.01%
+1,851
883
$124K 0.01%
+1,743
884
$123K 0.01%
+3,316
885
$123K 0.01%
+1,698
886
$123K 0.01%
+500
887
$122K 0.01%
+785
888
$122K 0.01%
+2,573
889
$121K 0.01%
+603
890
$121K 0.01%
+6,995
891
$120K 0.01%
+253
892
$120K 0.01%
+2,803
893
$120K 0.01%
+1,543
894
$119K 0.01%
+1,947
895
$119K 0.01%
+1,642
896
$118K 0.01%
+5,618
897
$118K 0.01%
+4,844
898
$118K 0.01%
+2,167
899
$117K 0.01%
+8,817
900
$117K 0.01%
+828
34 35
36
37 38