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
251
$1.16M 0.08%
+31,481
252
$1.14M 0.08%
+3,804
253
$1.14M 0.08%
+106,442
254
$1.12M 0.08%
+21,118
255
$1.12M 0.08%
+2,604
256
$1.11M 0.08%
+3,436
257
$1.11M 0.08%
+6,738
258
$1.11M 0.08%
+6,889
259
$1.11M 0.07%
+39,171
260
$1.11M 0.07%
+32,263
261
$1.1M 0.07%
+47,923
262
$1.1M 0.07%
+10,235
263
$1.1M 0.07%
+61,183
264
$1.09M 0.07%
+40,848
265
$1.09M 0.07%
+33,704
266
$1.08M 0.07%
+61,770
267
$1.08M 0.07%
+13,614
268
$1.07M 0.07%
+11,424
269
$1.07M 0.07%
+28,347
270
$1.07M 0.07%
+30,774
271
$1.06M 0.07%
+25,215
272
$1.06M 0.07%
+51,200
273
$1.06M 0.07%
+6,068
274
$1.06M 0.07%
+35,113
275
$1.06M 0.07%
+35,097
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