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
$4.38M0.13% 29,009
+3,275
+13%
+$494K
$4.38M0.13% 40,180
+6,009
+18%
+$655K
$4.35M0.12% 173,909
+4,401
+3%
+$110K
$4.34M0.12% 96,488
+17,438
+22%
+$785K
$4.33M0.12% 14,018
-4,598
-25%
-$1.42M
$4.21M0.12% 89,610
+12,329
+16%
+$579K
$4.14M0.12% 90,529
+5,668
+7%
+$259K
$4.12M0.12% 18,577
-27
-0.2%
-$5.99K
$4.09M0.12% 34,850
+997
+3%
+$117K
$4.09M0.12% 88,703
-43,679
-33%
-$2.01M
$4.03M0.12% 52,953
+13,520
+34%
+$1.03M
$4.03M0.12% 141,202
+39,547
+39%
+$1.13M
$4M0.11% 141,472
-2,782
-2%
-$78.7K
$3.99M0.11% 62,776
+1,411
+2%
+$89.7K
$3.96M0.11% 19,829
+1,360
+7%
+$271K
$3.92M0.11% 57,684
-20,621
-26%
-$1.4M
$3.92M0.11% 39,688
+27
+0.1%
+$2.67K
$3.88M0.11% 27,613
+2,443
+10%
+$343K
$3.85M0.11% 129,060
-46,883
-27%
-$1.4M
$3.78M0.11%
+153,547
 New
+$3.78M
$3.78M0.11% 39,158
+37
+0.1%
+$3.57K
$3.76M0.11%
+93,359
 New
+$3.76M
$3.76M0.11% 49,681
+2,661
+6%
+$201K
$3.75M0.11% 99,735
+1,910
+2%
+$71.8K
$3.74M0.11% 80,697
+150
+0.2%
+$6.95K
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