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
101
$2.7M 0.18%
+178,262
102
$2.7M 0.18%
+87,711
103
$2.69M 0.18%
+28,283
104
$2.65M 0.18%
+79,237
105
$2.63M 0.18%
+24,040
106
$2.59M 0.18%
+84,100
107
$2.59M 0.17%
+13,156
108
$2.59M 0.17%
+49,355
109
$2.56M 0.17%
+22,389
110
$2.56M 0.17%
+39,972
111
$2.53M 0.17%
+9,270
112
$2.45M 0.17%
+17,992
113
$2.44M 0.16%
+75,488
114
$2.4M 0.16%
+30,996
115
$2.4M 0.16%
+39,143
116
$2.38M 0.16%
+13,070
117
$2.37M 0.16%
+18,500
118
$2.37M 0.16%
+37,652
119
$2.36M 0.16%
+114,717
120
$2.35M 0.16%
+74,385
121
$2.3M 0.16%
+20,204
122
$2.29M 0.15%
+22,559
123
$2.28M 0.15%
+95,316
124
$2.25M 0.15%
+27,905
125
$2.24M 0.15%
+31,987
3 4
5
6 7