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
$49.3K﹤0.01% 1,538
+1,272
+478%
+$40.8K
$49.2K﹤0.01% 1,823
+1,687
+1,240%
+$45.6K
$49.2K﹤0.01% 559
-52
-9%
-$4.58K
$49.2K﹤0.01%
+2,102
 New
+$49.2K
$49.1K﹤0.01% 1,316
-394
-23%
-$14.7K
$49K﹤0.01% 1,033
-397
-28%
-$18.8K
$48.9K﹤0.01% 1,668
+14
+0.9%
+$411
$48.8K﹤0.01% 1,411––
$48.8K﹤0.01% 5,100––
$48.8K﹤0.01% 133
-40
-23%
-$14.7K
$48.5K﹤0.01% 407
-130
-24%
-$15.5K
$48.5K﹤0.01% 2,400
-1,500
-38%
-$30.3K
$48.3K﹤0.01% 916
+2
+0.2%
+$105
$48.1K﹤0.01% 504
+10
+2%
+$955
$48K﹤0.01% 2,763––
$48K﹤0.01% 1,411
-306
-18%
-$10.4K
$48K﹤0.01% 1,414
-850
-38%
-$28.9K
$48K﹤0.01% 1,455––
$47.8K﹤0.01% 390––
$47.6K﹤0.01% 1,886
+254
+16%
+$6.41K
$47.6K﹤0.01% 482
-47
-9%
-$4.64K
$47.6K﹤0.01% 750
-899
-55%
-$57K
$47.5K﹤0.01% 1,037
+4
+0.4%
+$183
$47.4K﹤0.01% 795
+619
+352%
+$36.9K
$47K﹤0.01% 609
+16
+3%
+$1.23K
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