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
$59.6K﹤0.01% 2,599
+1,068
+70%
+$24.5K
$59.5K﹤0.01% 2,827
-107
-4%
-$2.25K
$59.5K﹤0.01% 468
-469
-50%
-$59.6K
$59.4K﹤0.01% 594––
$59.4K﹤0.01% 2,160
+660
+44%
+$18.1K
$59.4K﹤0.01% 4,549
-858
-16%
-$11.2K
$59.3K﹤0.01% 910––
$59.3K﹤0.01% 1,139
+5
+0.4%
+$260
$58.7K﹤0.01% 2,313
+95
+4%
+$2.41K
$58.6K﹤0.01% 3,818
+19
+0.5%
+$292
$58.6K﹤0.01% 355––
$58.3K﹤0.01% 2,760
-195
-7%
-$4.12K
$58.3K﹤0.01% 3,000
+100
+3%
+$1.94K
$58K﹤0.01% 525
-581
-53%
-$64.2K
$57.8K﹤0.01% 5,478
+353
+7%
+$3.72K
$57.8K﹤0.01% 3,152
+208
+7%
+$3.81K
$57.6K﹤0.01% 265
+64
+32%
+$13.9K
$57.5K﹤0.01% 360
+24
+7%
+$3.83K
$57.4K﹤0.01% 987
-103
-9%
-$5.99K
$57.2K﹤0.01% 1,159
+38
+3%
+$1.88K
$57.2K﹤0.01% 2,096––
$57.1K﹤0.01% 5,200––
$56.9K﹤0.01% 2,251
-700
-24%
-$17.7K
$56.7K﹤0.01% 41
+7
+21%
+$9.68K
$56.3K﹤0.01% 3,651
-588
-14%
-$9.07K
1 6667686970149