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
$78.6K﹤0.01% 3,169––
$78.6K﹤0.01% 1,776
+726
+69%
+$32.1K
$78.5K﹤0.01% 2,749
-31
-1%
-$885
$78.4K﹤0.01% 1,394
-287
-17%
-$16.1K
$78.4K﹤0.01% 133
-27
-17%
-$15.9K
$78.4K﹤0.01% 2,700––
$78.3K﹤0.01% 2,380
+310
+15%
+$10.2K
$78.1K﹤0.01% 676
-129
-16%
-$14.9K
$78.1K﹤0.01% 378
+266
+238%
+$55K
$78.1K﹤0.01% 1,567
-169
-10%
-$8.42K
$78K﹤0.01% 825––
$77.9K﹤0.01% 5,610––
$77.7K﹤0.01% 1,262
-1,612
-56%
-$99.2K
$77.4K﹤0.01% 2,807
-351
-11%
-$9.67K
$77.3K﹤0.01% 895
+390
+77%
+$33.7K
$77.3K﹤0.01% 304
+66
+28%
+$16.8K
$77.2K﹤0.01% 434
+7
+2%
+$1.25K
$77.2K﹤0.01% 4,491
-120
-3%
-$2.06K
$77.1K﹤0.01% 1,588
+4
+0.3%
+$194
$77K﹤0.01% 1,871
+10
+0.5%
+$412
$77K﹤0.01% 666
-529
-44%
-$61.2K
$76.8K﹤0.01% 2,761
+660
+31%
+$18.4K
$76.8K﹤0.01% 1,357
-59
-4%
-$3.34K
$76.7K﹤0.01% 2,350
+292
+14%
+$9.53K
$76.5K﹤0.01% 1,117––
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