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
$177K0.01% 1,655
+753
+83%
+$80.4K
$177K0.01% 2,978––
$176K0.01% 6,896
+2
+0%
+$51
$176K0.01% 4,188
-430
-9%
-$18.1K
$175K0.01% 11,562––
$175K0.01%
+8,595
 New
+$175K
$175K0.01% 2,708
-288
-10%
-$18.6K
$174K0.01% 6,668––
$174K0.01% 1,105
+652
+144%
+$103K
$174K0.01% 1,375
+119
+9%
+$15K
$173K0.01% 7,764
+1,668
+27%
+$37.3K
$173K0.01% 6,200
-85
-1%
-$2.38K
$173K0.01% 2,847
-439
-13%
-$26.7K
$173K0.01% 8,036
-48
-0.6%
-$1.04K
$173K﹤0.01% 7,685
+5,429
+241%
+$122K
$173K﹤0.01% 1,254
+93
+8%
+$12.8K
$173K﹤0.01% 6,889
+1,748
+34%
+$43.8K
$172K﹤0.01% 1,800––
$172K﹤0.01% 8,550
+5,842
+216%
+$117K
$171K﹤0.01% 2,050
-161
-7%
-$13.5K
$170K﹤0.01% 4,294––
$170K﹤0.01% 3,777
+592
+19%
+$26.7K
$170K﹤0.01% 7,380
+32
+0.4%
+$736
$170K﹤0.01% 2,959
+135
+5%
+$7.74K
$169K﹤0.01% 6,610
+723
+12%
+$18.5K
1 4546474849149