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
$71.1K﹤0.01% 2,934
-50
-2%
-$1.21K
$71K﹤0.01% 192
-25
-12%
-$9.24K
$70.9K﹤0.01% 1,258
-44
-3%
-$2.48K
$70.7K﹤0.01% 2,448
-357
-13%
-$10.3K
$70.3K﹤0.01% 3,640––
$70.2K﹤0.01% 1,861
-198
-10%
-$7.47K
$70.2K﹤0.01% 510––
$70.2K﹤0.01% 620
+61
+11%
+$6.9K
$70.1K﹤0.01% 7,585
-1,169
-13%
-$10.8K
$70.1K﹤0.01% 672
+107
+19%
+$11.2K
$70K﹤0.01% 6,348––
$70K﹤0.01% 1,240
+1
+0.1%
+$56
$69.8K﹤0.01% 2,902
+29
+1%
+$698
$69.7K﹤0.01% 6,637
+1,400
+27%
+$14.7K
$69.3K﹤0.01% 5,520
-701
-11%
-$8.8K
$68.9K﹤0.01% 1,637
-33
-2%
-$1.39K
$68.7K﹤0.01% 7,886
+118
+2%
+$1.03K
$68.6K﹤0.01% 203
+152
+298%
+$51.4K
$68.6K﹤0.01% 1,015––
$68.4K﹤0.01% 3,709––
$68.3K﹤0.01% 6,636
-279
-4%
-$2.87K
$68.2K﹤0.01% 171
+6
+4%
+$2.4K
$67.9K﹤0.01% 819
+48
+6%
+$3.98K
$67.7K﹤0.01% 5,766
+47
+0.8%
+$552
$67.7K﹤0.01% 2,765––
1 6364656667149