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
951
$103K 0.01%
+1,960
952
$103K 0.01%
+3,225
953
$103K 0.01%
+3,694
954
$103K 0.01%
+3,670
955
$103K 0.01%
+954
956
$103K 0.01%
+11,963
957
$103K 0.01%
+7,573
958
$102K 0.01%
+7,015
959
$102K 0.01%
+1,559
960
$101K 0.01%
+3,126
961
$101K 0.01%
+3,857
962
$101K 0.01%
+5,015
963
$101K 0.01%
+642
964
$100K 0.01%
+2,002
965
$100K 0.01%
+2,075
966
$100K 0.01%
+3,599
967
$99K 0.01%
+4,027
968
$99K 0.01%
+1,934
969
$98K 0.01%
+1,101
970
$98K 0.01%
+3,735
971
$97K 0.01%
+10,406
972
$97K 0.01%
+1,895
973
$97K 0.01%
+1,215
974
$97K 0.01%
+2,108
975
$96K 0.01%
+4,758
37 38
39
40 41