HI

Harbour Investments Portfolio holdings

AUM $3.5B
This Quarter Return
-1.96%
1 Year Return
+6.12%
3 Year Return
+19.08%
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
$1.79M0.05% 42,310
+17,839
+73%
+$756K
$1.76M0.05% 7,069
+256
+4%
+$63.7K
$1.76M0.05%
+71,696
 New
+$1.76M
$1.75M0.05% 8,015
+42
+0.5%
+$9.19K
$1.73M0.05% 37,056
+14
+0%
+$653
$1.73M0.05% 16,459
-173
-1%
-$18.2K
$1.72M0.05% 48,176
-455
-0.9%
-$16.3K
$1.72M0.05% 76,803
+2,788
+4%
+$62.6K
$1.71M0.05% 66,191
+7,330
+12%
+$190K
$1.7M0.05% 15,321
-516
-3%
-$57.3K
$1.7M0.05% 8,435
-684
-8%
-$138K
$1.69M0.05% 56,509
+507
+0.9%
+$15.2K
$1.69M0.05% 68,817
-718
-1%
-$17.6K
$1.69M0.05% 3,389
+44
+1%
+$21.9K
$1.68M0.05% 55,400
+38,088
+220%
+$1.16M
$1.68M0.05% 66,347
+3,655
+6%
+$92.6K
$1.68M0.05% 40,172
-48,621
-55%
-$2.03M
$1.67M0.05% 71,056
-11,830
-14%
-$278K
$1.67M0.05% 55,731
+3,752
+7%
+$112K
$1.66M0.05% 51,960
-235
-0.5%
-$7.51K
$1.66M0.05% 61,969
-1,430
-2%
-$38.3K
$1.64M0.05% 5,269
-88
-2%
-$27.4K
$1.64M0.05% 36,371
-2,378
-6%
-$107K
$1.64M0.05%
+115,745
 New
+$1.64M
$1.63M0.05% 30,601––
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