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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.12M0.09%100,956
+21,576
+27%
+$667K
$3.09M0.09%49,127
+7,530
+18%
+$474K
$3.06M0.09%38,865
-13,959
-26%
-$1.1M
$3.03M0.09%126,031
+16,954
+16%
+$408K
$3.03M0.09%430,178
+22,995
+6%
+$162K
$3.02M0.09%93,804
+3,737
+4%
+$120K
$3.02M0.09%71,542
-14,806
-17%
-$624K
$3.01M0.09%32,786
+10,817
+49%
+$992K
$3M0.09%20,241
-925
-4%
-$137K
$2.99M0.09%22,745
-1,484
-6%
-$195K
$2.99M0.09%48,416
-1,075
-2%
-$66.3K
$2.97M0.08%75,841
-112
-0.2%
-$4.38K
$2.95M0.08%77,587
+20,211
+35%
+$770K
$2.94M0.08%8,152
-160
-2%
-$57.8K
$2.91M0.08%129,204
+10,866
+9%
+$245K
$2.89M0.08%84,622
+4,901
+6%
+$167K
$2.88M0.08%55,550
+2,565
+5%
+$133K
$2.87M0.08%37,465
+1,008
+3%
+$77.3K
$2.84M0.08%141,527
+135,091
+2,099%
+$2.71M
$2.82M0.08%6,018
+396
+7%
+$186K
$2.8M0.08%59,437
-23,158
-28%
-$1.09M
$2.79M0.08%149,978
+29,346
+24%
+$546K
$2.75M0.08%56,381
+20,077
+55%
+$980K
$2.75M0.08%125,608
-34,925
-22%
-$763K
$2.73M0.08%53,077
+26,171
+97%
+$1.35M