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
2001
$8K ﹤0.01%
+1,066
2002
$8K ﹤0.01%
+617
2003
$8K ﹤0.01%
+1,182
2004
$8K ﹤0.01%
+1,200
2005
$8K ﹤0.01%
+250
2006
$8K ﹤0.01%
+116
2007
$8K ﹤0.01%
+50
2008
$8K ﹤0.01%
+400
2009
$8K ﹤0.01%
+16
2010
$8K ﹤0.01%
+113
2011
$8K ﹤0.01%
+201
2012
$8K ﹤0.01%
+328
2013
$8K ﹤0.01%
+45
2014
$8K ﹤0.01%
+1,285
2015
$8K ﹤0.01%
+144
2016
$8K ﹤0.01%
+251
2017
$8K ﹤0.01%
+500
2018
$8K ﹤0.01%
+186
2019
$8K ﹤0.01%
+195
2020
$8K ﹤0.01%
+106
2021
$8K ﹤0.01%
+195
2022
$8K ﹤0.01%
+433
2023
$8K ﹤0.01%
+67
2024
$8K ﹤0.01%
+535
2025
$8K ﹤0.01%
+213