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
226
$1.3M 0.09%
+15,298
227
$1.3M 0.09%
+13,109
228
$1.29M 0.09%
+17,962
229
$1.29M 0.09%
+32,083
230
$1.29M 0.09%
+5,295
231
$1.28M 0.09%
+16,053
232
$1.26M 0.09%
+36,454
233
$1.26M 0.09%
+54,163
234
$1.25M 0.08%
+24,661
235
$1.24M 0.08%
+40,027
236
$1.24M 0.08%
+16,190
237
$1.23M 0.08%
+37,979
238
$1.23M 0.08%
+12,392
239
$1.23M 0.08%
+22,572
240
$1.22M 0.08%
+35,836
241
$1.21M 0.08%
+13,398
242
$1.21M 0.08%
+19,623
243
$1.2M 0.08%
+9,418
244
$1.19M 0.08%
+27,480
245
$1.19M 0.08%
+28,733
246
$1.17M 0.08%
+8,904
247
$1.17M 0.08%
+16,576
248
$1.17M 0.08%
+11,873
249
$1.17M 0.08%
+43,058
250
$1.16M 0.08%
+9,957
8 9
10
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