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
2026
$8K ﹤0.01%
+617
2027
$8K ﹤0.01%
+1,182
2028
$8K ﹤0.01%
+1,200
2029
$8K ﹤0.01%
+250
2030
$8K ﹤0.01%
+116
2031
$8K ﹤0.01%
+50
2032
$8K ﹤0.01%
+400
2033
$8K ﹤0.01%
+16
2034
$8K ﹤0.01%
+113
2035
$8K ﹤0.01%
+201
2036
$8K ﹤0.01%
+328
2037
$8K ﹤0.01%
+45
2038
$8K ﹤0.01%
+1,285
2039
$8K ﹤0.01%
+144
2040
$8K ﹤0.01%
+251
2041
$8K ﹤0.01%
+188
2042
$8K ﹤0.01%
+312
2043
$8K ﹤0.01%
+263
2044
$8K ﹤0.01%
+1,614
2045
$7K ﹤0.01%
+150
2046
$7K ﹤0.01%
+1,325
2047
$7K ﹤0.01%
+1,400
2048
$7K ﹤0.01%
+231
2049
$7K ﹤0.01%
+69
2050
$7K ﹤0.01%
+24