HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$3.75K
3
+$952

Top Sells

1
+$95.4M
2
+$50M
3
+$8.14M
4
PANW icon
Palo Alto Networks
PANW
+$186K
5
NDAQ icon
Nasdaq
NDAQ
+$48K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 5.25%
224,380
2
$44.1M 2.98%
157,294
3
$41.9M 2.83%
453,108
4
$39.2M 2.64%
1,009,007
5
$35M 2.36%
255,721
6
$31.1M 2.1%
445,167
7
$30.1M 2.03%
1,227,448
8
$28.5M 1.92%
696,874
9
$25.1M 1.69%
412,938
10
$20.2M 1.36%
140,153
11
$17.1M 1.15%
287,347
12
$15.4M 1.04%
318,878
13
$14.7M 0.99%
997,761
14
$14.5M 0.98%
971,598
15
$13.6M 0.92%
36,000
16
$13.4M 0.9%
52,059
17
$13.3M 0.9%
280,922
18
$13.1M 0.88%
69,227
19
$12.7M 0.85%
150,910
20
$12M 0.81%
258,988
21
$12M 0.81%
369,395
22
$11.8M 0.8%
111,264
23
$11.5M 0.77%
429,041
24
$11.1M 0.75%
220,616
25
$10.7M 0.72%
240,484
1
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