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 | |
|---|---|---|---|---|---|---|---|
| $9.41K | ﹤0.01% | 612 -107 | -15% | -$1.65K | |||
| $9.41K | ﹤0.01% | 368 +1 | +0.3% | +$26 | |||
| $9.38K | ﹤0.01% | 100 | – | – | |||
| $9.29K | ﹤0.01% | 174 | – | – | |||
| $9.28K | ﹤0.01% | 93 | – | – | |||
| $9.27K | ﹤0.01% | 179 | – | – | |||
| $9.23K | ﹤0.01% | 316 | – | – | |||
| $9.21K | ﹤0.01% | 278 | – | – | |||
| $9.21K | ﹤0.01% | 219 | – | – | |||
| $9.21K | ﹤0.01% | 324 +163 | +101% | +$4.63K | |||
| $9.19K | ﹤0.01% | 103 -255 | -71% | -$22.8K | |||
| $9.17K | ﹤0.01% | 301 | – | – | |||
| $9.16K | ﹤0.01% | 140 +30 | +27% | +$1.96K | |||
| $9.15K | ﹤0.01% | 135 | – | – | |||
| $9.14K | ﹤0.01% | +500 | New | +$9.14K | |||
| $9.13K | ﹤0.01% | +465 | New | +$9.13K | |||
| $9.1K | ﹤0.01% | 300 -1,235 | -80% | -$37.4K | |||
| $9.08K | ﹤0.01% | 207 | – | – | |||
| $9.08K | ﹤0.01% | 3,479 +106 | +3% | +$277 | |||
| $9.07K | ﹤0.01% | 850 | – | – | |||
| $9.05K | ﹤0.01% | 114 -39 | -25% | -$3.09K | |||
| $9.03K | ﹤0.01% | 257 +1 | +0.4% | +$35 | |||
| $8.99K | ﹤0.01% | 416 +364 | +700% | +$7.87K | |||
| $8.99K | ﹤0.01% | 348 +95 | +38% | +$2.45K | |||
| $8.99K | ﹤0.01% | +369 | New | +$8.99K |
