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
$4.97M0.14% 43,717
-580
-1%
-$66K
$4.97M0.14% 62,935
+4,126
+7%
+$326K
$4.95M0.14% 131,088
+5,654
+5%
+$213K
$4.94M0.14% 96,714
+3,373
+4%
+$172K
$4.94M0.14% 77,017
+30,333
+65%
+$1.94M
$4.93M0.14% 11,746
-4,087
-26%
-$1.72M
$4.92M0.14% 98,772
+30,379
+44%
+$1.51M
$4.89M0.14% 52,296
-4,289
-8%
-$401K
$4.87M0.14% 62,243
+833
+1%
+$65.2K
$4.83M0.14% 52,785
+4,170
+9%
+$382K
$4.81M0.14% 77,883
+15,912
+26%
+$983K
$4.78M0.14% 98,032
+20,194
+26%
+$985K
$4.74M0.14% 65,472
+1,828
+3%
+$132K
$4.73M0.14% 17,864
+507
+3%
+$134K
$4.69M0.13% 5,026
-113
-2%
-$105K
$4.66M0.13% 63,298
-6,183
-9%
-$455K
$4.64M0.13% 8,699
+968
+13%
+$516K
$4.63M0.13% 106,503
+10,960
+11%
+$477K
$4.53M0.13% 27,057
-187
-0.7%
-$31.3K
$4.53M0.13% 21,469
+925
+5%
+$195K
$4.51M0.13% 71,944
-36,177
-33%
-$2.27M
$4.5M0.13% 53,331
+1,191
+2%
+$101K
$4.49M0.13% 25,897
-170
-0.7%
-$29.5K
$4.47M0.13% 21,670
-6,296
-23%
-$1.3M
$4.42M0.13% 26,447
+891
+3%
+$149K
1 45678149