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
$162K﹤0.01% 4,684
+4,441
+1,828%
+$153K
$162K﹤0.01% 4,001
+125
+3%
+$5.06K
$162K﹤0.01% 7,331
+2,038
+39%
+$45K
$162K﹤0.01% 2,238
+1,267
+130%
+$91.5K
$162K﹤0.01% 7,984
+4,152
+108%
+$84K
$160K﹤0.01% 2,500
+1,310
+110%
+$84.1K
$160K﹤0.01% 6,024
+1,039
+21%
+$27.5K
$159K﹤0.01% 8,166
-3,279
-29%
-$64K
$158K﹤0.01% 2,262
-716
-24%
-$50K
$158K﹤0.01% 6,420
-1,217
-16%
-$29.9K
$157K﹤0.01% 5,455
-7,007
-56%
-$202K
$157K﹤0.01% 3,121
+15
+0.5%
+$756
$157K﹤0.01% 3,620
-7,127
-66%
-$309K
$157K﹤0.01% 1,636
+1
+0.1%
+$96
$157K﹤0.01% 3,048
+734
+32%
+$37.8K
$157K﹤0.01% 2,606––
$155K﹤0.01% 28,884
+8,609
+42%
+$46.3K
$155K﹤0.01% 37,817
-1,360
-3%
-$5.58K
$155K﹤0.01% 6,920
+1,550
+29%
+$34.7K
$155K﹤0.01% 3,542
+2,648
+296%
+$116K
$155K﹤0.01% 1,833
-5
-0.3%
-$422
$155K﹤0.01% 15,020––
$154K﹤0.01% 6,687
-4,000
-37%
-$92.2K
$154K﹤0.01% 1,479––
$153K﹤0.01% 4,723––
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