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
176
$1.65M 0.11%
+42,537
177
$1.63M 0.11%
+28,914
178
$1.62M 0.11%
+81,623
179
$1.62M 0.11%
+32,168
180
$1.6M 0.11%
+37,419
181
$1.58M 0.11%
+15,729
182
$1.57M 0.11%
+49,332
183
$1.56M 0.11%
+81,454
184
$1.55M 0.1%
+11,361
185
$1.55M 0.1%
+20,590
186
$1.54M 0.1%
+45,498
187
$1.53M 0.1%
+71,876
188
$1.53M 0.1%
+24,104
189
$1.52M 0.1%
+55,790
190
$1.52M 0.1%
+100,390
191
$1.51M 0.1%
+47,854
192
$1.5M 0.1%
+19,507
193
$1.49M 0.1%
+36,408
194
$1.49M 0.1%
+76,256
195
$1.49M 0.1%
+31,985
196
$1.48M 0.1%
+20,305
197
$1.47M 0.1%
+35,854
198
$1.46M 0.1%
+31,384
199
$1.45M 0.1%
+21,926
200
$1.44M 0.1%
+31,680
6 7
8
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