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
201
$1.44M 0.1%
+15,776
202
$1.44M 0.1%
+122,769
203
$1.44M 0.1%
+17,786
204
$1.43M 0.1%
+16,412
205
$1.42M 0.1%
+27,824
206
$1.4M 0.09%
+18,016
207
$1.39M 0.09%
+46,384
208
$1.39M 0.09%
+23,773
209
$1.39M 0.09%
+14,226
210
$1.39M 0.09%
+33,210
211
$1.38M 0.09%
+49,615
212
$1.38M 0.09%
+47,542
213
$1.37M 0.09%
+12,666
214
$1.35M 0.09%
+33,291
215
$1.35M 0.09%
+38,894
216
$1.34M 0.09%
+13,919
217
$1.34M 0.09%
+39,689
218
$1.33M 0.09%
+6,085
219
$1.33M 0.09%
+8,721
220
$1.32M 0.09%
+15,843
221
$1.32M 0.09%
+35,347
222
$1.32M 0.09%
+49,574
223
$1.32M 0.09%
+57,857
224
$1.31M 0.09%
+22,972
225
$1.3M 0.09%
+12,623
7 8
9
10 11