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
76
$3.47M 0.23%
+14,052
77
$3.38M 0.23%
+14,356
78
$3.37M 0.23%
+51,906
79
$3.36M 0.23%
+106,858
80
$3.33M 0.23%
+139,330
81
$3.32M 0.22%
+26,113
82
$3.29M 0.22%
+7,948
83
$3.23M 0.22%
+91,812
84
$3.22M 0.22%
+74,245
85
$3.21M 0.22%
+23,509
86
$3.2M 0.22%
+19,198
87
$3.17M 0.21%
+33,575
88
$3.15M 0.21%
+138,662
89
$3.15M 0.21%
+217,332
90
$3.06M 0.21%
+43,352
91
$3.04M 0.21%
+27,967
92
$3.03M 0.2%
+57,355
93
$3.02M 0.2%
+6,311
94
$2.96M 0.2%
+39,332
95
$2.89M 0.2%
+28,759
96
$2.85M 0.19%
+15,350
97
$2.84M 0.19%
+20,688
98
$2.83M 0.19%
+45,614
99
$2.8M 0.19%
+47,747
100
$2.8M 0.19%
+75,282
2 3
4
5 6