HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
+$107M
Cap. Flow %
3.06%
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
$2.71K﹤0.01%
+500
 New
+$2.71K
$2.7K﹤0.01% 190
+5
+3%
+$71
$2.7K﹤0.01% 300––
$2.69K﹤0.01% 148––
$2.69K﹤0.01% 190––
$2.67K﹤0.01% 53
-183
-78%
-$9.22K
$2.67K﹤0.01% 116––
$2.65K﹤0.01% 51––
$2.65K﹤0.01% 69
+4
+6%
+$153
$2.64K﹤0.01% 36––
$2.63K﹤0.01% 52––
$2.62K﹤0.01% 44––
$2.62K﹤0.01% 80
+30
+60%
+$982
$2.6K﹤0.01% 133––
$2.6K﹤0.01% 26––
$2.6K﹤0.01% 192
+1
+0.5%
+$14
$2.57K﹤0.01% 26––
$2.56K﹤0.01% 9––
$2.55K﹤0.01%
+132
 New
+$2.55K
$2.54K﹤0.01% 120––
$2.54K﹤0.01% 92
-76
-45%
-$2.1K
$2.53K﹤0.01% 700––
$2.52K﹤0.01%
+500
 New
+$2.52K
$2.52K﹤0.01%
+124
 New
+$2.52K
$2.5K﹤0.01% 77––
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