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
$153K﹤0.01% 1,519
-1
-0.1%
-$100
$152K﹤0.01% 7,670
+5,919
+338%
+$117K
$152K﹤0.01% 2,906
-11,983
-80%
-$626K
$152K﹤0.01% 1,394––
$152K﹤0.01% 2,409
+619
+35%
+$38.9K
$151K﹤0.01% 1,125
-115
-9%
-$15.5K
$150K﹤0.01% 2,935
+292
+11%
+$14.9K
$149K﹤0.01% 5,000––
$149K﹤0.01% 929
+196
+27%
+$31.3K
$148K﹤0.01% 2,500––
$148K﹤0.01% 4,272
-400
-9%
-$13.8K
$148K﹤0.01% 2,941
-656
-18%
-$33K
$148K﹤0.01% 22,076
+19,069
+634%
+$128K
$148K﹤0.01% 2,840
+100
+4%
+$5.2K
$147K﹤0.01% 481
-52
-10%
-$15.9K
$147K﹤0.01% 1,798
+2
+0.1%
+$164
$147K﹤0.01% 4,816––
$146K﹤0.01% 3,681
+3,581
+3,581%
+$142K
$146K﹤0.01% 10,156
+2,197
+28%
+$31.6K
$146K﹤0.01% 1,513
+48
+3%
+$4.62K
$145K﹤0.01% 1,958
-9
-0.5%
-$667
$145K﹤0.01% 6,324––
$145K﹤0.01% 4,615
+1,803
+64%
+$56.5K
$145K﹤0.01% 1,114
+102
+10%
+$13.2K
$144K﹤0.01% 5,861
-8,692
-60%
-$214K
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