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
$112K﹤0.01% 415
-316
-43%
-$85.5K
$112K﹤0.01% 2,720
+494
+22%
+$20.3K
$112K﹤0.01% 4,703
+155
+3%
+$3.68K
$112K﹤0.01% 203
-19
-9%
-$10.5K
$111K﹤0.01% 488
-4
-0.8%
-$912
$111K﹤0.01% 8,930
+13
+0.2%
+$162
$110K﹤0.01% 2,201
+1,432
+186%
+$71.8K
$110K﹤0.01%
+4,568
 New
+$110K
$110K﹤0.01% 1,432
+85
+6%
+$6.52K
$110K﹤0.01% 1,276
+9
+0.7%
+$774
$109K﹤0.01% 1,135
-129
-10%
-$12.4K
$109K﹤0.01% 1,526
-438
-22%
-$31.4K
$109K﹤0.01% 1,284
+7
+0.6%
+$595
$109K﹤0.01% 1,915
+270
+16%
+$15.4K
$109K﹤0.01% 4,490
+1,652
+58%
+$40K
$108K﹤0.01% 5,337
+3,646
+216%
+$74K
$108K﹤0.01% 5,500
-7,045
-56%
-$138K
$108K﹤0.01% 2,729
+183
+7%
+$7.23K
$108K﹤0.01% 496
-2
-0.4%
-$435
$108K﹤0.01% 444
-129
-23%
-$31.3K
$108K﹤0.01% 1,695
+30
+2%
+$1.91K
$107K﹤0.01% 608
-25
-4%
-$4.42K
$107K﹤0.01% 2,252
-819
-27%
-$39K
$107K﹤0.01% 900
+58
+7%
+$6.91K
$107K﹤0.01%
+2,410
 New
+$107K
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