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
26
$10.6M 0.72%
+211,936
27
$9.66M 0.65%
+560,884
28
$9.55M 0.64%
+444,886
29
$9.51M 0.64%
+135,485
30
$9.15M 0.62%
+24,246
31
$9.14M 0.62%
+229,607
32
$8.2M 0.55%
+294,062
33
$7.9M 0.53%
+55,047
34
$7.61M 0.51%
+34,160
35
$6.81M 0.46%
+350,655
36
$6.67M 0.45%
+196,090
37
$6.64M 0.45%
+92,834
38
$6.63M 0.45%
+277,764
39
$6.34M 0.43%
+48,112
40
$6.05M 0.41%
+18,528
41
$5.78M 0.39%
+21,065
42
$5.54M 0.37%
+94,100
43
$5.43M 0.37%
+138,592
44
$5.33M 0.36%
+120,983
45
$5.24M 0.35%
+10,210
46
$5.17M 0.35%
+108,416
47
$5.02M 0.34%
+46,080
48
$5.01M 0.34%
+125,691
49
$4.82M 0.33%
+196,066
50
$4.8M 0.32%
+117,723
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