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 | |
|---|---|---|---|---|---|---|---|
| $9.78K | ﹤0.01% | 2,000 | – | – | |||
| $9.77K | ﹤0.01% | 84 | – | – | |||
| $9.76K | ﹤0.01% | +460 | New | +$9.76K | |||
| $9.75K | ﹤0.01% | 725 | – | – | |||
| $9.74K | ﹤0.01% | 556 | – | – | |||
| $9.71K | ﹤0.01% | 82 -42 | -34% | -$4.98K | |||
| $9.71K | ﹤0.01% | 280 | – | – | |||
| $9.71K | ﹤0.01% | +407 | New | +$9.71K | |||
| $9.7K | ﹤0.01% | +1,287 | New | +$9.7K | |||
| $9.69K | ﹤0.01% | 262 -1,026 | -80% | -$37.9K | |||
| $9.67K | ﹤0.01% | 331 -867 | -72% | -$25.3K | |||
| $9.66K | ﹤0.01% | 100 | – | – | |||
| $9.66K | ﹤0.01% | 60 | – | – | |||
| $9.65K | ﹤0.01% | 1,065 -1,191 | -53% | -$10.8K | |||
| $9.61K | ﹤0.01% | 716 | – | – | |||
| $9.59K | ﹤0.01% | 53 +51 | +2,550% | +$9.23K | |||
| $9.57K | ﹤0.01% | 377 | – | – | |||
| $9.56K | ﹤0.01% | 2,438 -187 | -7% | -$733 | |||
| $9.51K | ﹤0.01% | 1,107 | – | – | |||
| $9.51K | ﹤0.01% | 300 | – | – | |||
| $9.47K | ﹤0.01% | 103 +23 | +29% | +$2.11K | |||
| $9.45K | ﹤0.01% | 104 -40 | -28% | -$3.64K | |||
| $9.43K | ﹤0.01% | +270 | New | +$9.43K | |||
| $9.42K | ﹤0.01% | 195 | – | – | |||
| $9.41K | ﹤0.01% | 788 | – | – |
