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
3676
$0 ﹤0.01%
+42
3677
$0 ﹤0.01%
+10
3678
$0 ﹤0.01%
+3
3679
$0 ﹤0.01%
+5
3680
$0 ﹤0.01%
+5
3681
$0 ﹤0.01%
+25
3682
$0 ﹤0.01%
+47
3683
$0 ﹤0.01%
+2
3684
$0 ﹤0.01%
+8
3685
$0 ﹤0.01%
+75
3686
$0 ﹤0.01%
+21
3687
$0 ﹤0.01%
+5
3688
$0 ﹤0.01%
+32
3689
$0 ﹤0.01%
+4
3690
$0 ﹤0.01%
+12
3691
$0 ﹤0.01%
+22
3692
$0 ﹤0.01%
+2
3693
$0 ﹤0.01%
+3
3694
$0 ﹤0.01%
+5
3695
$0 ﹤0.01%
+5
3696
$0 ﹤0.01%
+6
3697
– –
0
3698
$0 ﹤0.01%
+1
3699
$0 ﹤0.01%
+13
3700
$0 ﹤0.01%
+51
146 147
148
149 150