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
126
$2.24M 0.15%
+50,333
127
$2.24M 0.15%
+46,550
128
$2.23M 0.15%
+51,845
129
$2.21M 0.15%
+17,363
130
$2.2M 0.15%
+30,488
131
$2.19M 0.15%
+28,708
132
$2.19M 0.15%
+12,943
133
$2.18M 0.15%
+49,570
134
$2.17M 0.15%
+116,085
135
$2.14M 0.14%
+88,901
136
$2.13M 0.14%
+75,158
137
$2.12M 0.14%
+27,917
138
$2.11M 0.14%
+28,208
139
$2.11M 0.14%
+15,559
140
$2.1M 0.14%
+34,864
141
$2.1M 0.14%
+41,603
142
$2.08M 0.14%
+34,001
143
$2.07M 0.14%
+22,739
144
$2.06M 0.14%
+44,003
145
$2.04M 0.14%
+21,656
146
$2.02M 0.14%
+13,920
147
$1.99M 0.13%
+28,484
148
$1.98M 0.13%
+38,604
149
$1.98M 0.13%
+17,681
150
$1.95M 0.13%
+3,592
4 5
6
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