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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12M0.34% 204,250
+13,388
+7%
+$786K
$11.4M0.33% 53,804
-4,577
-8%
-$968K
$11.2M0.32% 65,120
+14,385
+28%
+$2.48M
$11M0.32% 56,783
+1,117
+2%
+$217K
$10.8M0.31% 158,175
+5,704
+4%
+$389K
$10.7M0.31% 106,575
+34,429
+48%
+$3.46M
$10.7M0.31% 186,095
+67,302
+57%
+$3.88M
$10.7M0.31% 187,499
+12,853
+7%
+$734K
$10.7M0.31% 358,612
-19,588
-5%
-$585K
$10.6M0.3% 106,638
+6,959
+7%
+$691K
$10.6M0.3% 86,895
-4,015
-4%
-$489K
$10.6M0.3% 12,784
+317
+3%
+$262K
$10.5M0.3% 289,071
+77,110
+36%
+$2.81M
$10.3M0.29% 223,776
+14,932
+7%
+$686K
$10M0.29% 52,663
+7,096
+16%
+$1.35M
$9.97M0.29% 95,360
+3,036
+3%
+$317K
$9.93M0.28% 98,888
+55,513
+128%
+$5.58M
$9.92M0.28% 10,491
+354
+3%
+$335K
$9.85M0.28% 317,921
+47,319
+17%
+$1.47M
$9.6M0.27% 103,432
-15,198
-13%
-$1.41M
$9.22M0.26% 440,063
+48,416
+12%
+$1.01M
$9.17M0.26% 99,134
+10,559
+12%
+$976K
$9.11M0.26% 129,697
+4,202
+3%
+$295K
$9.09M0.26% 200,854
+7,837
+4%
+$355K
$8.94M0.26% 36,445
+350
+1%
+$85.9K