HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
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
$63.8K﹤0.01% 3,196
-6,436
-67%
-$129K
$63.7K﹤0.01% 4,000––
$63.6K﹤0.01% 781
-31
-4%
-$2.52K
$63.4K﹤0.01% 2,204
-10,945
-83%
-$315K
$63.2K﹤0.01% 1,368
+16
+1%
+$739
$63K﹤0.01% 824
-597
-42%
-$45.7K
$62.9K﹤0.01% 1,945
+96
+5%
+$3.11K
$62.8K﹤0.01% 2,528
+896
+55%
+$22.3K
$62.7K﹤0.01% 2,146
-503
-19%
-$14.7K
$62.6K﹤0.01%
+2,576
 New
+$62.6K
$62.5K﹤0.01% 456
+47
+11%
+$6.44K
$62.3K﹤0.01% 477
+13
+3%
+$1.7K
$61.9K﹤0.01% 1,111
+26
+2%
+$1.45K
$61.9K﹤0.01% 422
+24
+6%
+$3.52K
$61.9K﹤0.01% 273
+2
+0.7%
+$453
$61.9K﹤0.01% 1,215––
$61.6K﹤0.01% 181
+133
+277%
+$45.3K
$61.6K﹤0.01% 1,086
-39
-3%
-$2.21K
$61K﹤0.01% 2,049
+54
+3%
+$1.61K
$60.5K﹤0.01% 25,018
+325
+1%
+$787
$60.4K﹤0.01% 454
-337
-43%
-$44.9K
$60.2K﹤0.01% 5,177
+174
+3%
+$2.02K
$60.2K﹤0.01% 584
-208
-26%
-$21.4K
$60.1K﹤0.01% 817
+13
+2%
+$957
$59.7K﹤0.01% 288
+40
+16%
+$8.29K
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