HI

Harbour Investments Portfolio holdings

AUM $3.5B
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
+$114M
Cap. Flow %
3.25%
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
$1.35M0.04%9,163
-1,072
-10%
-$157K
$1.34M0.04%43,661
+2,305
+6%
+$70.8K
$1.34M0.04%20,452
-1,201
-6%
-$78.5K
$1.33M0.04%3,474
+17
+0.5%
+$6.52K
$1.33M0.04%11,446
-469
-4%
-$54.6K
$1.33M0.04%24,499
-300
-1%
-$16.3K
$1.33M0.04%26,846
+1,390
+5%
+$68.8K
$1.32M0.04%13,505
-569
-4%
-$55.8K
$1.32M0.04%34,706
-1,471
-4%
-$56K
$1.31M0.04%35,654
+3,858
+12%
+$142K
$1.31M0.04%11,868
-639
-5%
-$70.3K
$1.3M0.04%11,951
+1,065
+10%
+$116K
$1.3M0.04%25,497
+755
+3%
+$38.5K
$1.3M0.04%14,595
+1,000
+7%
+$89K
$1.3M0.04%34,708 New
+$1.3M
$1.29M0.04%29,414 New
+$1.29M
$1.29M0.04%65,889
+8,727
+15%
+$171K
$1.29M0.04%38,752
-9,817
-20%
-$326K
$1.28M0.04%12,015
-1,979
-14%
-$211K
$1.28M0.04%31,501
+989
+3%
+$40.2K
$1.28M0.04%21,388
+334
+2%
+$20K
$1.27M0.04%13,207
+261
+2%
+$25.2K
$1.27M0.04%44,123
-24,338
-36%
-$701K
$1.26M0.04%22,781
+1,315
+6%
+$72.9K
$1.26M0.04%11,227
+88
+0.8%
+$9.84K
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