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 (+0.4%)
Cap. Flow
+$107M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %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
| 1 | Technology | 4.98% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 1,100 | – | – | |||
| $11K | ﹤0.01% | 280 -150 | -35% | -$5.89K | |||
| $11K | ﹤0.01% | 5,372 -86,007 | -94% | -$175K | |||
| $11K | ﹤0.01% | 232 +1 | +0.4% | +$47 | |||
| $10.8K | ﹤0.01% | 203 | – | – | |||
| $10.8K | ﹤0.01% | 345 +26 | +8% | +$816 | |||
| $10.8K | ﹤0.01% | 225 | – | – | |||
| $10.8K | ﹤0.01% | 1,355 +602 | +80% | +$4.79K | |||
| $10.8K | ﹤0.01% | 9,800 | – | – | |||
| $10.8K | ﹤0.01% | 1,101 | – | – | |||
| $10.7K | ﹤0.01% | 450 +100 | +29% | +$2.39K | |||
| $10.7K | ﹤0.01% | 3,760 +2,500 | +198% | +$7.13K | |||
| $10.7K | ﹤0.01% | 9,000 | – | – | |||
| $10.7K | ﹤0.01% | +40 | New | +$10.7K | |||
| $10.6K | ﹤0.01% | 98 | – | – | |||
| $10.6K | ﹤0.01% | 433 +2 | +0.5% | +$49 | |||
| $10.5K | ﹤0.01% | 17 | – | – | |||
| $10.4K | ﹤0.01% | 200 | – | – | |||
| $10.4K | ﹤0.01% | 328 | – | – | |||
| $10.4K | ﹤0.01% | 231 +14 | +6% | +$633 | |||
| $10.4K | ﹤0.01% | 155 | – | – | |||
| $10.4K | ﹤0.01% | 290 -705 | -71% | -$25.3K | |||
| $10.4K | ﹤0.01% | 175 | – | – | |||
| $10.4K | ﹤0.01% | 158 +147 | +1,336% | +$9.66K | |||
| $10.3K | ﹤0.01% | 59 -10 | -14% | -$1.75K |
