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
901
$117K 0.01%
+1,298
902
$117K 0.01%
+3,442
903
$115K 0.01%
+1,561
904
$115K 0.01%
+863
905
$115K 0.01%
+4,425
906
$115K 0.01%
+4,542
907
$115K 0.01%
+2,061
908
$115K 0.01%
+2,367
909
$114K 0.01%
+3,629
910
$114K 0.01%
+1,920
911
$114K 0.01%
+1,081
912
$113K 0.01%
+5,303
913
$113K 0.01%
+2,293
914
$113K 0.01%
+414
915
$113K 0.01%
+4,148
916
$113K 0.01%
+1,367
917
$112K 0.01%
+945
918
$112K 0.01%
+6,497
919
$112K 0.01%
+6,412
920
$112K 0.01%
+746
921
$111K 0.01%
+6,055
922
$110K 0.01%
+4,800
923
$110K 0.01%
+1,677
924
$110K 0.01%
+3,106
925
$110K 0.01%
+2,687
35 36
37
38 39