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
$130K﹤0.01% 6,220
+2,915
+88%
+$60.7K
$129K﹤0.01% 5,582
+44
+0.8%
+$1.02K
$128K﹤0.01% 1,170––
$128K﹤0.01% 1,674
+45
+3%
+$3.45K
$128K﹤0.01% 4,435
-495
-10%
-$14.3K
$128K﹤0.01% 4,835
-2,043
-30%
-$54.2K
$128K﹤0.01% 1,982
+19
+1%
+$1.23K
$128K﹤0.01% 1,388
+174
+14%
+$16.1K
$128K﹤0.01% 6,033
+3,153
+109%
+$66.9K
$128K﹤0.01% 4,908––
$128K﹤0.01% 1,946
+23
+1%
+$1.51K
$127K﹤0.01% 2,379
-364
-13%
-$19.5K
$127K﹤0.01%
+6,625
 New
+$127K
$127K﹤0.01% 3,750––
$127K﹤0.01% 5,146––
$127K﹤0.01% 764
+20
+3%
+$3.32K
$127K﹤0.01% 2,277
-100
-4%
-$5.57K
$127K﹤0.01%
+6,320
 New
+$127K
$127K﹤0.01% 15,357
+26
+0.2%
+$214
$127K﹤0.01% 12,688
-1,169
-8%
-$11.7K
$126K﹤0.01% 1,624
+139
+9%
+$10.8K
$125K﹤0.01% 2,083
-195
-9%
-$11.7K
$125K﹤0.01% 2,438
+2
+0.1%
+$102
$124K﹤0.01% 5,296
+5,138
+3,252%
+$120K
$124K﹤0.01% 4,635
-2,245
-33%
-$59.9K
1 5152535455149