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
51
$4.7M 0.32%
+15,275
52
$4.67M 0.32%
+238,983
53
$4.59M 0.31%
+89,009
54
$4.44M 0.3%
+22,521
55
$4.42M 0.3%
+25,094
56
$4.31M 0.29%
+95,350
57
$4.27M 0.29%
+178,702
58
$4.2M 0.28%
+53,935
59
$4.15M 0.28%
+36,831
60
$4.07M 0.27%
+18,126
61
$4.02M 0.27%
+117,683
62
$3.99M 0.27%
+78,674
63
$3.9M 0.26%
+29,045
64
$3.81M 0.26%
+64,789
65
$3.8M 0.26%
+91,174
66
$3.76M 0.25%
+215,097
67
$3.7M 0.25%
+107,222
68
$3.65M 0.25%
+44,378
69
$3.63M 0.25%
+23,731
70
$3.63M 0.25%
+133,674
71
$3.56M 0.24%
+107,359
72
$3.55M 0.24%
+19,990
73
$3.52M 0.24%
+41,164
74
$3.5M 0.24%
+34,440
75
$3.48M 0.24%
+66,610
1 2
3
4 5