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
$169K﹤0.01% 4,666
+254
+6%
+$9.2K
$168K﹤0.01% 1,356
-15
-1%
-$1.86K
$168K﹤0.01% 5,662
+5,285
+1,402%
+$157K
$168K﹤0.01% 2,795
-253
-8%
-$15.2K
$168K﹤0.01%
+6,943
 New
+$168K
$168K﹤0.01% 5,152
+2,327
+82%
+$75.7K
$167K﹤0.01% 8,611
+6,452
+299%
+$125K
$167K﹤0.01% 5,454––
$167K﹤0.01% 6,142
+520
+9%
+$14.1K
$166K﹤0.01% 1,586
+58
+4%
+$6.08K
$166K﹤0.01% 3,838
-2,498
-39%
-$108K
$166K﹤0.01% 8,164
-800
-9%
-$16.2K
$166K﹤0.01% 2,071
-185
-8%
-$14.8K
$166K﹤0.01% 4,311
+1,075
+33%
+$41.3K
$164K﹤0.01% 324
+25
+8%
+$12.7K
$164K﹤0.01%
+6,445
 New
+$164K
$164K﹤0.01% 6,242
+212
+4%
+$5.58K
$164K﹤0.01% 2,215
+1,686
+319%
+$125K
$164K﹤0.01% 3,261
-885
-21%
-$44.5K
$164K﹤0.01% 3,897
-380
-9%
-$16K
$163K﹤0.01% 5,038
-424
-8%
-$13.7K
$163K﹤0.01% 3,339
+558
+20%
+$27.3K
$162K﹤0.01% 6,476
+1,171
+22%
+$29.4K
$162K﹤0.01%
+1,231
 New
+$162K
$162K﹤0.01% 15,660
-2,586
-14%
-$26.8K
1 4647484950149