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
$3.72M0.11% 36,041
+3,243
+10%
+$335K
$3.71M0.11% 24,748
-2,570
-9%
-$385K
$3.67M0.1% 90,289
+74,772
+482%
+$3.04M
$3.59M0.1% 27,063
+3,667
+16%
+$486K
$3.5M0.1% 118,881
+82,697
+229%
+$2.44M
$3.49M0.1% 107,126
+10,836
+11%
+$353K
$3.46M0.1% 45,256
+39,646
+707%
+$3.03M
$3.45M0.1% 130,821
+11,095
+9%
+$292K
$3.41M0.1% 56,734
+6,194
+12%
+$372K
$3.38M0.1% 11,719
+2,237
+24%
+$645K
$3.37M0.1% 80,488
-601
-0.7%
-$25.2K
$3.34M0.1% 79,250
-5,763
-7%
-$243K
$3.33M0.1% 143,947
-8,208
-5%
-$190K
$3.28M0.09% 6,265
-537
-8%
-$281K
$3.24M0.09% 23,200
+3,639
+19%
+$509K
$3.24M0.09% 21,140
-2,410
-10%
-$369K
$3.23M0.09% 45,168
+1,361
+3%
+$97.5K
$3.22M0.09% 54,254
+3,205
+6%
+$190K
$3.21M0.09% 113,576
+8,946
+9%
+$253K
$3.2M0.09% 54,239
+2,807
+5%
+$166K
$3.17M0.09% 57,711
-2,279
-4%
-$125K
$3.17M0.09% 28,394
-782
-3%
-$87.4K
$3.16M0.09% 45,396
+10,730
+31%
+$747K
$3.15M0.09% 154,644
+24,619
+19%
+$502K
$3.14M0.09% 50,684
+38,618
+320%
+$2.39M
1 678910149