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
$53.4K﹤0.01% 7,252
+1,248
+21%
+$9.2K
$53.2K﹤0.01% 6,231
-2,920
-32%
-$24.9K
$53.2K﹤0.01% 2,169
+1,202
+124%
+$29.5K
$53.2K﹤0.01% 2,332––
$52.9K﹤0.01% 1,984
+54
+3%
+$1.44K
$52.7K﹤0.01% 650
-34
-5%
-$2.76K
$52.6K﹤0.01% 826
-163
-16%
-$10.4K
$52.4K﹤0.01% 1,886
+286
+18%
+$7.94K
$52.1K﹤0.01% 817
-147
-15%
-$9.38K
$52K﹤0.01% 420
+3
+0.7%
+$371
$51.9K﹤0.01% 1,518
-35
-2%
-$1.2K
$51.8K﹤0.01% 2,291––
$51.8K﹤0.01% 2,450
+188
+8%
+$3.97K
$51.7K﹤0.01% 1,832––
$51.7K﹤0.01% 911
+366
+67%
+$20.8K
$51.7K﹤0.01% 3,100––
$51.6K﹤0.01% 1,497
+279
+23%
+$9.61K
$51.4K﹤0.01% 255
+21
+9%
+$4.23K
$51.3K﹤0.01% 400––
$51.2K﹤0.01% 534––
$51.1K﹤0.01% 616
+173
+39%
+$14.3K
$51K﹤0.01% 6,300––
$51K﹤0.01% 3,692––
$50.9K﹤0.01% 918
-4,002
-81%
-$222K
$50.9K﹤0.01% 1,989
+71
+4%
+$1.82K
1 6869707172149