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
3651
$0 ﹤0.01%
+7
3652
$0 ﹤0.01%
+4
3653
$0 ﹤0.01%
+2
3654
$0 ﹤0.01%
+4
3655
$0 ﹤0.01%
+25
3656
$0 ﹤0.01%
+84
3657
$0 ﹤0.01%
+100
3658
$0 ﹤0.01%
+1
3659
$0 ﹤0.01%
+5
3660
$0 ﹤0.01%
+68
3661
$0 ﹤0.01%
+13
3662
– –
0
3663
$0 ﹤0.01%
+53
3664
$0 ﹤0.01%
+1
3665
$0 ﹤0.01%
+1
3666
$0 ﹤0.01%
+5
3667
$0 ﹤0.01%
+8
3668
$0 ﹤0.01%
+11
3669
$0 ﹤0.01%
+2
3670
$0 ﹤0.01%
+1
3671
$0 ﹤0.01%
+58
3672
$0 ﹤0.01%
+5
3673
$0 ﹤0.01%
+100
3674
$0 ﹤0.01%
+35
3675
– –
0
145 146
147
148 149