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
$1.12M0.03%57,518
+4,998
+10%
+$97.4K
$1.12M0.03%54,918
+11,654
+27%
+$237K
$1.11M0.03%8,301
+4
+0.1%
+$537
$1.11M0.03%27,962
+2,976
+12%
+$118K
$1.11M0.03%4,363
+80
+2%
+$20.3K
$1.1M0.03%42,063
+558
+1%
+$14.6K
$1.1M0.03%21,466
+483
+2%
+$24.8K
$1.09M0.03%6,394
-164
-3%
-$28K
$1.07M0.03%20,027
+445
+2%
+$23.7K
$1.07M0.03%51,541
+1,243
+2%
+$25.7K
$1.06M0.03%31,118
+1,036
+3%
+$35.4K
$1.06M0.03%24,258
+14,563
+150%
+$637K
$1.06M0.03%23,166
-31,487
-58%
-$1.44M
$1.06M0.03%8,842
-31
-0.4%
-$3.7K
$1.05M0.03%34,021
+2,998
+10%
+$92.9K
$1.05M0.03%27,103
+2,291
+9%
+$89K
$1.05M0.03%51,866
+4,630
+10%
+$93.6K
$1.05M0.03%27,844
-530
-2%
-$19.9K
$1.04M0.03%26,527
+2,041
+8%
+$80.4K
$1.04M0.03%47,121
-3,502
-7%
-$77.6K
$1.04M0.03%9,223
-226
-2%
-$25.6K
$1.03M0.03%10,249
-494
-5%
-$49.8K
$1.03M0.03%40,017 New
+$1.03M
$1.03M0.03%17,479
+1,015
+6%
+$59.9K
$1.03M0.03%11,465
+653
+6%
+$58.7K
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