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
$95.9K﹤0.01% 3,883––
$95.8K﹤0.01% 1,962
+573
+41%
+$28K
$95.7K﹤0.01% 1,859
+200
+12%
+$10.3K
$95.7K﹤0.01% 1,164––
$95.5K﹤0.01% 1,256
-58
-4%
-$4.41K
$95.4K﹤0.01% 1,409
-111
-7%
-$7.52K
$95.1K﹤0.01% 1,829
+486
+36%
+$25.3K
$95K﹤0.01% 4,159
+7
+0.2%
+$160
$94.9K﹤0.01% 3,116
+328
+12%
+$9.99K
$94.9K﹤0.01% 10,908
+100
+0.9%
+$870
$94.6K﹤0.01% 2,248
-258
-10%
-$10.9K
$94.2K﹤0.01% 1,218
+367
+43%
+$28.4K
$94K﹤0.01% 1,363
-106
-7%
-$7.31K
$93.9K﹤0.01% 1,066
+81
+8%
+$7.13K
$93.9K﹤0.01% 3,207
+1,736
+118%
+$50.8K
$93.8K﹤0.01% 6,295––
$93.6K﹤0.01% 1,473
-224
-13%
-$14.2K
$93.4K﹤0.01% 959
+33
+4%
+$3.22K
$93.3K﹤0.01%
+2,093
 New
+$93.3K
$93K﹤0.01% 1,575
+14
+0.9%
+$827
$93K﹤0.01% 1,012
+104
+11%
+$9.55K
$92.5K﹤0.01% 938
+98
+12%
+$9.67K
$92.5K﹤0.01% 2,695
-2,396
-47%
-$82.3K
$92.5K﹤0.01% 4,102
-1,254
-23%
-$28.3K
$92K﹤0.01% 3,061
-635
-17%
-$19.1K
1 5758596061149