HI

Harbour Investments Portfolio holdings

AUM $3.5B
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
+$114M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.35%
Holding
3,705
New
213
Increased
1,267
Reduced
985
Closed
144

Top Buys

1
$16.3M
2
$10.7M
3
$9.05M
4
$6.73M
5
$6.17M

Top Sells

1
$24.1M
2
$15.9M
3
$8.28M
4
$7.71M
5
$5.07M

Sector Composition

1Technology4.98%
2Financials2.51%
3Consumer Staples2.26%
4Consumer Discretionary1.83%
5Healthcare1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.72M0.08%70,797
+2,508
+4%
+$96.3K
$2.71M0.08%35,677 New
+$2.71M
$2.69M0.08%20,305
+340
+2%
+$45K
$2.66M0.08%101,734
+1,591
+2%
+$41.6K
$2.65M0.08%57,429
+2,371
+4%
+$109K
$2.65M0.08%21,701
+559
+3%
+$68.2K
$2.64M0.08%47,846
-15,864
-25%
-$874K
$2.61M0.07%31,429
+1,497
+5%
+$124K
$2.59M0.07%19,766
+129
+0.7%
+$16.9K
$2.59M0.07%25,162
-7,579
-23%
-$779K
$2.58M0.07%11,703
-90
-0.8%
-$19.9K
$2.57M0.07%108,721 New
+$2.57M
$2.56M0.07%86,142
+11,047
+15%
+$329K
$2.54M0.07%58,081
+6,220
+12%
+$272K
$2.54M0.07%103,507
-1,059
-1%
-$26K
$2.53M0.07%95,807
-8,995
-9%
-$238K
$2.52M0.07%9,270
+700
+8%
+$190K
$2.52M0.07%93,261
+25,701
+38%
+$694K
$2.51M0.07%10,831
+644
+6%
+$149K
$2.5M0.07%42,214
+8,813
+26%
+$522K
$2.5M0.07%50,065
-6,494
-11%
-$324K
$2.47M0.07%11,108
-1,476
-12%
-$328K
$2.46M0.07%74,307
+61,991
+503%
+$2.05M
$2.46M0.07%4,506
-708
-14%
-$387K
$2.43M0.07%12,598
+2,033
+19%
+$392K
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