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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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 +$84.5M
2 +$48.8M
3 +$45.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$40.9M
5
AAPL icon
Apple
AAPL
+$38.7M

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
1951
$9K ﹤0.01%
+65
1952
$9K ﹤0.01%
+204
1953
$9K ﹤0.01%
+138
1954
$9K ﹤0.01%
+125
1955
$9K ﹤0.01%
+200
1956
$9K ﹤0.01%
+1,053
1957
$9K ﹤0.01%
+514
1958
$9K ﹤0.01%
+125
1959
$9K ﹤0.01%
+110
1960
$9K ﹤0.01%
+893
1961
$9K ﹤0.01%
+185
1962
$9K ﹤0.01%
+1,600
1963
$9K ﹤0.01%
+100
1964
$9K ﹤0.01%
+220
1965
$9K ﹤0.01%
+351
1966
$9K ﹤0.01%
+521
1967
$9K ﹤0.01%
+40
1968
$9K ﹤0.01%
+308
1969
$9K ﹤0.01%
+366
1970
$9K ﹤0.01%
+404
1971
$9K ﹤0.01%
+389
1972
$9K ﹤0.01%
+163
1973
$9K ﹤0.01%
+2,035
1974
$9K ﹤0.01%
+1,610
1975
$9K ﹤0.01%
+350