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
$75.8K﹤0.01% 2,177
+16
+0.7%
+$557
$75.8K﹤0.01% 9,218
+3,149
+52%
+$25.9K
$75K﹤0.01% 1,250
-141
-10%
-$8.46K
$75K﹤0.01% 2,528
+1,129
+81%
+$33.5K
$75K﹤0.01% 7,729
+2,442
+46%
+$23.7K
$74.9K﹤0.01% 1,036
+14
+1%
+$1.01K
$74.7K﹤0.01% 2,326
-138
-6%
-$4.43K
$74.5K﹤0.01% 2,138
+925
+76%
+$32.2K
$74.4K﹤0.01% 1,583
+886
+127%
+$41.6K
$74.1K﹤0.01% 2,160
-231
-10%
-$7.92K
$74K﹤0.01%
+3,077
 New
+$74K
$73.8K﹤0.01% 2,451––
$73.8K﹤0.01% 2,779
-527
-16%
-$14K
$73.7K﹤0.01% 1,215––
$73.7K﹤0.01% 904
-26
-3%
-$2.12K
$73.6K﹤0.01% 3,115––
$73.5K﹤0.01% 7,746––
$73.5K﹤0.01% 4,156
+760
+22%
+$13.4K
$73K﹤0.01% 226
+16
+8%
+$5.17K
$72.9K﹤0.01% 1,391
+46
+3%
+$2.41K
$72.2K﹤0.01% 1,127
+407
+57%
+$26.1K
$72.1K﹤0.01% 1,084––
$71.6K﹤0.01% 1,557
+142
+10%
+$6.53K
$71.3K﹤0.01% 1,468
+3
+0.2%
+$146
$71.3K﹤0.01% 1,175––
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