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
$11K0%1,100 ––
$11K0%280
-150
-35%
-$5.89K
$11K0%5,372
-86,007
-94%
-$175K
$11K0%232
+1
+0.4%
+$47
$10.8K0%203 ––
$10.8K0%345
+26
+8%
+$816
$10.8K0%225 ––
$10.8K0%1,355
+602
+80%
+$4.79K
$10.8K0%9,800 ––
$10.8K0%1,101 ––
$10.7K0%450
+100
+29%
+$2.39K
$10.7K0%3,760
+2,500
+198%
+$7.13K
$10.7K0%9,000 ––
$10.7K0%40 New
+$10.7K
$10.6K0%98 ––
$10.6K0%433
+2
+0.5%
+$49
$10.5K0%17 ––
$10.4K0%200 ––
$10.4K0%328 ––
$10.4K0%231
+14
+6%
+$633
$10.4K0%155 ––
$10.4K0%290
-705
-71%
-$25.3K
$10.4K0%175 ––
$10.4K0%158
+147
+1,336%
+$9.66K
$10.3K0%59
-10
-14%
-$1.75K
1 9899100101102149