HI

Harbour Investments Portfolio holdings

AUM $3.5B
This Quarter Return
-1.96%
1 Year Return
+6.12%
3 Year Return
+19.08%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
+$107M
Cap. Flow %
3.06%
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
$1.25M0.04% 29,965
+735
+3%
+$30.7K
$1.24M0.04% 28,142
+7,852
+39%
+$347K
$1.24M0.04% 25,588
-3,820
-13%
-$185K
$1.23M0.04% 12,331
-25,286
-67%
-$2.53M
$1.23M0.04% 29,165
-1,658
-5%
-$70K
$1.23M0.04% 107,466
+3,350
+3%
+$38.4K
$1.21M0.03% 16,612
+3,037
+22%
+$221K
$1.21M0.03% 16,676
-273
-2%
-$19.8K
$1.21M0.03% 14,717
+14,138
+2,442%
+$1.16M
$1.21M0.03% 27,773
+3,474
+14%
+$151K
$1.2M0.03% 31,290
-448
-1%
-$17.2K
$1.2M0.03% 22,192
+744
+3%
+$40.2K
$1.19M0.03% 52,612
+37,009
+237%
+$835K
$1.19M0.03% 26,793
+1,877
+8%
+$83.1K
$1.17M0.03% 4,716
+14
+0.3%
+$3.47K
$1.16M0.03% 18,210
+17,521
+2,543%
+$1.12M
$1.16M0.03% 43,277
-2,860
-6%
-$76.7K
$1.16M0.03%
+40,715
 New
+$1.16M
$1.14M0.03% 30,501
+4,662
+18%
+$175K
$1.14M0.03% 6,076
+1
+0%
+$188
$1.14M0.03% 36,115
+7,516
+26%
+$237K
$1.13M0.03% 2,207
-30
-1%
-$15.4K
$1.13M0.03% 8,051
-258
-3%
-$36.1K
$1.12M0.03% 9,410
+2,458
+35%
+$294K
$1.12M0.03% 14,465
-1,766
-11%
-$137K
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