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
151
$1.94M 0.13%
+26,905
152
$1.94M 0.13%
+38,786
153
$1.94M 0.13%
+123,138
154
$1.91M 0.13%
+91,290
155
$1.88M 0.13%
+44,787
156
$1.88M 0.13%
+13,902
157
$1.88M 0.13%
+174,992
158
$1.86M 0.13%
+109,857
159
$1.86M 0.13%
+39,025
160
$1.85M 0.12%
+71,047
161
$1.82M 0.12%
+21,673
162
$1.81M 0.12%
+10,764
163
$1.8M 0.12%
+10,336
164
$1.78M 0.12%
+59,667
165
$1.78M 0.12%
+61,012
166
$1.78M 0.12%
+33,435
167
$1.75M 0.12%
+74,712
168
$1.75M 0.12%
+42,723
169
$1.74M 0.12%
+13,415
170
$1.73M 0.12%
+24,294
171
$1.73M 0.12%
+36,027
172
$1.7M 0.11%
+79,011
173
$1.7M 0.11%
+19,230
174
$1.67M 0.11%
+11,120
175
$1.66M 0.11%
+33,280
5 6
7
8 9