HI

Harbour Investments Portfolio holdings

AUM $3.5B
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
+$114M
Cap. Flow %
3.25%
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
$22.1K0%1,423
-98
-6%
-$1.52K
$22.1K0%542 New
+$22.1K
$22K0%728
+10
+1%
+$303
$22K0%648
+27
+4%
+$918
$21.9K0%742 ––
$21.9K0%1,080
+1,000
+1,250%
+$20.3K
$21.8K0%707 New
+$21.8K
$21.8K0%1,720 ––
$21.8K0%443
-230
-34%
-$11.3K
$21.7K0%501 ––
$21.7K0%132 ––
$21.7K0%987
-7,632
-89%
-$167K
$21.5K0%1,000 New
+$21.5K
$21.5K0%194 ––
$21.5K0%683
+2
+0.3%
+$63
$21.3K0%670 ––
$21.2K0%268
+128
+91%
+$10.1K
$21.2K0%1,732 ––
$21.2K0%300 ––
$21.2K0%792 ––
$21.2K0%120
+29
+32%
+$5.11K
$21K0%3,139
-710
-18%
-$4.76K
$20.9K0%13,165 ––
$20.9K0%100 ––
$20.8K0%705
-65
-8%
-$1.91K
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