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
$6.64M0.19% 247,080
+8,648
+4%
+$233K
$6.64M0.19% 399,167
+24,493
+7%
+$407K
$6.6M0.19% 375,089
+18,367
+5%
+$323K
$6.57M0.19% 11,400
+350
+3%
+$202K
$6.43M0.18% 44,046
+3,882
+10%
+$567K
$6.38M0.18% 24,672
+1,554
+7%
+$402K
$6.31M0.18% 38,050
+2,227
+6%
+$369K
$6.25M0.18% 67,285
+5,402
+9%
+$502K
$6.24M0.18% 220,327
+20,871
+10%
+$591K
$6.18M0.18% 153,870
-5,551
-3%
-$223K
$6.18M0.18% 52,345
-1,915
-4%
-$226K
$5.65M0.16% 138,742
+31,557
+29%
+$1.28M
$5.48M0.16% 60,220
+943
+2%
+$85.8K
$5.4M0.15% 17,276
+748
+5%
+$234K
$5.36M0.15% 117,511
+71,963
+158%
+$3.29M
$5.35M0.15% 172,664
+22,940
+15%
+$710K
$5.31M0.15% 33,077
+1,877
+6%
+$301K
$5.29M0.15% 9,651
+192
+2%
+$105K
$5.24M0.15% 59,744
+3,917
+7%
+$344K
$5.22M0.15% 318,997
+12,494
+4%
+$204K
$5.19M0.15% 24,764
+1,806
+8%
+$378K
$5.14M0.15% 20,419
+1,198
+6%
+$302K
$5.1M0.15% 79,286
+6,685
+9%
+$430K
$5.02M0.14% 151,653
+143,052
+1,663%
+$4.74M
$5M0.14% 102,443
+3,818
+4%
+$186K
1 34567149