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
1001
$93K 0.01%
+3,121
1002
$92K 0.01%
+2,600
1003
$92K 0.01%
+3,281
1004
$92K 0.01%
+2,001
1005
$92K 0.01%
+618
1006
$92K 0.01%
+3,321
1007
$92K 0.01%
+3,668
1008
$91K 0.01%
+1,758
1009
$91K 0.01%
+3,980
1010
$91K 0.01%
+3,127
1011
$91K 0.01%
+6,900
1012
$91K 0.01%
+1,906
1013
$90K 0.01%
+994
1014
$90K 0.01%
+3,012
1015
$90K 0.01%
+5,480
1016
$90K 0.01%
+2,237
1017
$90K 0.01%
+2,056
1018
$90K 0.01%
+3,790
1019
$90K 0.01%
+1,405
1020
$90K 0.01%
+910
1021
$89K 0.01%
+377
1022
$89K 0.01%
+2,586
1023
$89K 0.01%
+923
1024
$89K 0.01%
+136
1025
$89K 0.01%
+1,636
39 40
41
42 43