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
$88K﹤0.01% 3,179
-57
-2%
-$1.58K
$87.7K﹤0.01% 1,355
-507
-27%
-$32.8K
$87.6K﹤0.01% 10,437
+1,031
+11%
+$8.65K
$87.2K﹤0.01% 5,091
+663
+15%
+$11.4K
$87K﹤0.01% 2,218
+22
+1%
+$862
$86.5K﹤0.01% 2,849
-162
-5%
-$4.92K
$86.5K﹤0.01% 1,778––
$86.4K﹤0.01% 360
-264
-42%
-$63.4K
$85.9K﹤0.01% 4,265––
$85.8K﹤0.01% 1,410––
$85.3K﹤0.01% 1,579
+105
+7%
+$5.67K
$85.3K﹤0.01% 12,050––
$85.3K﹤0.01% 1,295––
$85.1K﹤0.01% 3,331
+32
+1%
+$818
$84.9K﹤0.01% 2,256
-182
-7%
-$6.85K
$84.8K﹤0.01% 979
-76
-7%
-$6.58K
$84.7K﹤0.01% 1,809
+40
+2%
+$1.87K
$84.4K﹤0.01% 3,206
+3,080
+2,444%
+$81.1K
$83.9K﹤0.01% 2,722
+80
+3%
+$2.47K
$83.4K﹤0.01% 1,110
+306
+38%
+$23K
$83.4K﹤0.01% 9,507
+5,512
+138%
+$48.3K
$83.3K﹤0.01% 3,000––
$83.3K﹤0.01% 2,081
-805
-28%
-$32.2K
$83.1K﹤0.01%
+3,271
 New
+$83.1K
$83K﹤0.01% 1,605
+1,467
+1,063%
+$75.9K
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