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
$137K﹤0.01% 12,728
-365
-3%
-$3.92K
$136K﹤0.01% 1,627
+395
+32%
+$33.1K
$136K﹤0.01% 2,486
-183
-7%
-$10K
$135K﹤0.01% 2,866
+12
+0.4%
+$567
$135K﹤0.01% 2,869
+57
+2%
+$2.69K
$135K﹤0.01% 3,373
+237
+8%
+$9.5K
$135K﹤0.01% 590
-5
-0.8%
-$1.14K
$135K﹤0.01% 96,105
+8,333
+9%
+$11.7K
$135K﹤0.01% 4,060––
$134K﹤0.01% 1,230––
$134K﹤0.01% 2,737
-58
-2%
-$2.84K
$133K﹤0.01% 10,843
-267
-2%
-$3.27K
$132K﹤0.01% 3,271
-1,502
-31%
-$60.8K
$132K﹤0.01% 2,515
+13
+0.5%
+$683
$131K﹤0.01% 6,203––
$131K﹤0.01% 10,695
-875
-8%
-$10.7K
$131K﹤0.01% 1,264
-21
-2%
-$2.17K
$131K﹤0.01% 491
+10
+2%
+$2.66K
$131K﹤0.01% 6,934
+50
+0.7%
+$942
$130K﹤0.01% 3,368
-3
-0.1%
-$116
$130K﹤0.01% 1,890
+482
+34%
+$33.1K
$130K﹤0.01% 8,960––
$130K﹤0.01% 8,645
-174
-2%
-$2.61K
$130K﹤0.01% 8,132––
$130K﹤0.01% 1,024
+164
+19%
+$20.8K
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