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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | ﹤0.01% | 1,259 +10 | +0.8% | +$82 | |||
| $10.3K | ﹤0.01% | 44 | – | – | |||
| $10.3K | ﹤0.01% | 94 | – | – | |||
| $10.3K | ﹤0.01% | 165 +2 | +1% | +$125 | |||
| $10.2K | ﹤0.01% | 312 | – | – | |||
| $10.2K | ﹤0.01% | 1,246 | – | – | |||
| $10.2K | ﹤0.01% | 955 | – | – | |||
| $10.2K | ﹤0.01% | +1,225 | New | +$10.2K | |||
| $10.1K | ﹤0.01% | 89 | – | – | |||
| $10.1K | ﹤0.01% | 1,000 | – | – | |||
| $10.1K | ﹤0.01% | 965 | – | – | |||
| $10.1K | ﹤0.01% | 171 | – | – | |||
| $10K | ﹤0.01% | 180 | – | – | |||
| $9.93K | ﹤0.01% | +519 | New | +$9.93K | |||
| $9.92K | ﹤0.01% | 251 -23 | -8% | -$909 | |||
| $9.92K | ﹤0.01% | 200 | – | – | |||
| $9.91K | ﹤0.01% | 177 +77 | +77% | +$4.31K | |||
| $9.89K | ﹤0.01% | +373 | New | +$9.89K | |||
| $9.89K | ﹤0.01% | 814 | – | – | |||
| $9.87K | ﹤0.01% | 2,007 +1,004 | +100% | +$4.94K | |||
| $9.87K | ﹤0.01% | 500 | – | – | |||
| $9.85K | ﹤0.01% | 168 +98 | +140% | +$5.75K | |||
| $9.82K | ﹤0.01% | 212 | – | – | |||
| $9.79K | ﹤0.01% | 502 -5,625 | -92% | -$110K | |||
| $9.78K | ﹤0.01% | 123 | – | – |
