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
$144K﹤0.01% 5,754
-199
-3%
-$4.99K
$144K﹤0.01% 3,768
-897
-19%
-$34.3K
$142K﹤0.01% 1,223
-125
-9%
-$14.6K
$142K﹤0.01% 3,788
-1,917
-34%
-$72K
$141K﹤0.01% 2,505––
$141K﹤0.01% 4,439
+1,909
+75%
+$60.5K
$141K﹤0.01% 6,260––
$140K﹤0.01% 4,696
-10
-0.2%
-$299
$140K﹤0.01% 1,797
-82
-4%
-$6.39K
$140K﹤0.01% 7,066
-2,247
-24%
-$44.5K
$140K﹤0.01% 247
-10
-4%
-$5.66K
$140K﹤0.01% 4,724
-545
-10%
-$16.1K
$139K﹤0.01% 983
+359
+58%
+$50.8K
$139K﹤0.01% 1,919
-18
-0.9%
-$1.3K
$139K﹤0.01% 12,200––
$139K﹤0.01% 2,944
-1,405
-32%
-$66.2K
$138K﹤0.01% 3,311
+407
+14%
+$17K
$138K﹤0.01% 4,946
-110
-2%
-$3.08K
$138K﹤0.01% 4,037
-24,516
-86%
-$837K
$138K﹤0.01% 6,757
+5,016
+288%
+$102K
$138K﹤0.01% 1,431
+111
+8%
+$10.7K
$137K﹤0.01% 1,861
+106
+6%
+$7.82K
$137K﹤0.01% 4,658
+2,804
+151%
+$82.4K
$137K﹤0.01% 4,683
-125
-3%
-$3.66K
$137K﹤0.01% 5,145
-2,500
-33%
-$66.5K
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