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 5.84%
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
3751
$0 ﹤0.01%
+16
3752
$0 ﹤0.01%
+9
3753
$0 ﹤0.01%
+5
3754
$0 ﹤0.01%
+25
3755
$0 ﹤0.01%
+3
3756
$0 ﹤0.01%
+7
3757
– –
0
3758
$0 ﹤0.01%
+10
3759
– –
0
3760
$0 ﹤0.01%
+14
3761
$0 ﹤0.01%
+4
3762
– –
0
3763
$0 ﹤0.01%
+60
3764
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0
3765
$0 ﹤0.01%
+24
3766
$0 ﹤0.01%
+28
3767
$0 ﹤0.01%
+46
3768
$0 ﹤0.01%
+4
3769
$0 ﹤0.01%
+100
3770
$0 ﹤0.01%
+3
3771
$0 ﹤0.01%
+11
3772
– –
0
3773
$0 ﹤0.01%
+61
3774
$0 ﹤0.01%
+1
3775
$0 ﹤0.01%
+4
149 150
151
152 153