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
$2.13M0.06%21,760
+3,330
+18%
+$326K
$2.12M0.06%6,442
-117
-2%
-$38.6K
$2.12M0.06%21,512
-930
-4%
-$91.8K
$2.12M0.06%12,398
+755
+6%
+$129K
$2.11M0.06%30,827
-5,085
-14%
-$347K
$2.1M0.06%54,517
-8,919
-14%
-$343K
$2.09M0.06%19,025
-8,637
-31%
-$951K
$2.09M0.06%45,588
+44,285
+3,399%
+$2.03M
$2.07M0.06%25,963
+5,448
+27%
+$435K
$2.06M0.06%28,749
+99
+0.4%
+$7.11K
$2.05M0.06%26,820
+1,198
+5%
+$91.7K
$2.05M0.06%35,549
+3,205
+10%
+$185K
$2.03M0.06%10,270
-442
-4%
-$87.3K
$2.02M0.06%32,696
+502
+2%
+$31K
$2.02M0.06%8,646
+207
+2%
+$48.3K
$2M0.06%12,628
+218
+2%
+$34.6K
$2M0.06%4,482
-690
-13%
-$308K
$2M0.06%40,233
-4,170
-9%
-$207K
$1.99M0.06%21,251
-1,164
-5%
-$109K
$1.99M0.06%33,215
+3,117
+10%
+$186K
$1.99M0.06%10,658
+1,053
+11%
+$196K
$1.97M0.06%22,401
+5,535
+33%
+$487K
$1.97M0.06%169,776
+150,277
+771%
+$1.74M
$1.97M0.06%24,417
+23,801
+3,864%
+$1.92M
$1.97M0.06%27,925
+275
+1%
+$19.4K
1 1011121314149