HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,808
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$70.8M
3
+$64.6M
4
AAPL icon
Apple
AAPL
+$60.6M
5
PG icon
Procter & Gamble
PG
+$53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.72%
4 Healthcare 3.63%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
0
3602
$0 ﹤0.01%
+60
3603
– –
0
3604
$0 ﹤0.01%
+24
3605
$0 ﹤0.01%
+28
3606
$0 ﹤0.01%
+46
3607
$0 ﹤0.01%
+4
3608
$0 ﹤0.01%
+100
3609
$0 ﹤0.01%
+3
3610
$0 ﹤0.01%
+11
3611
– –
0
3612
$0 ﹤0.01%
+200
3613
$0 ﹤0.01%
+10
3614
$0 ﹤0.01%
+41
3615
$0 ﹤0.01%
+20
3616
$0 ﹤0.01%
+38
3617
$0 ﹤0.01%
+13
3618
$0 ﹤0.01%
+47
3619
– –
0
3620
$0 ﹤0.01%
+61
3621
$0 ﹤0.01%
+1
3622
$0 ﹤0.01%
+4
3623
$0 ﹤0.01%
+6
3624
$0 ﹤0.01%
+8
3625
$0 ﹤0.01%
+25
143 144
145
146 147