HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
2026
$8K ﹤0.01%
+951
2027
$8K ﹤0.01%
+92
2028
$8K ﹤0.01%
+108
2029
$8K ﹤0.01%
+60
2030
$8K ﹤0.01%
+101
2031
$8K ﹤0.01%
+146
2032
$8K ﹤0.01%
+206
2033
$8K ﹤0.01%
+800
2034
$8K ﹤0.01%
+600
2035
$8K ﹤0.01%
+1,100
2036
$8K ﹤0.01%
+225
2037
$8K ﹤0.01%
+160
2038
$8K ﹤0.01%
+175
2039
$8K ﹤0.01%
+46
2040
$8K ﹤0.01%
+780
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%
+44
2046
$7K ﹤0.01%
+176
2047
$7K ﹤0.01%
+500
2048
$7K ﹤0.01%
+570
2049
$7K ﹤0.01%
+225
2050
$7K ﹤0.01%
+79