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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | ﹤0.01% | 222 +86 | +63% | +$3.48K | |||
| $8.96K | ﹤0.01% | 36 | – | – | |||
| $8.95K | ﹤0.01% | 53 -29 | -35% | -$4.9K | |||
| $8.9K | ﹤0.01% | 1,910 | – | – | |||
| $8.87K | ﹤0.01% | 291 | – | – | |||
| $8.84K | ﹤0.01% | 230 | – | – | |||
| $8.83K | ﹤0.01% | +349 | New | +$8.83K | |||
| $8.75K | ﹤0.01% | 312 | – | – | |||
| $8.74K | ﹤0.01% | 174 +83 | +91% | +$4.17K | |||
| $8.73K | ﹤0.01% | 87 | – | – | |||
| $8.73K | ﹤0.01% | +500 | New | +$8.73K | |||
| $8.71K | ﹤0.01% | 449 | – | – | |||
| $8.71K | ﹤0.01% | 70 | – | – | |||
| $8.7K | ﹤0.01% | 328 | – | – | |||
| $8.7K | ﹤0.01% | 83 -2 | -2% | -$210 | |||
| $8.63K | ﹤0.01% | 13,000 | – | – | |||
| $8.61K | ﹤0.01% | 134 | – | – | |||
| $8.52K | ﹤0.01% | 101 +10 | +11% | +$843 | |||
| $8.51K | ﹤0.01% | 108 +17 | +19% | +$1.34K | |||
| $8.51K | ﹤0.01% | 1,988 | – | – | |||
| $8.51K | ﹤0.01% | 349 -674 | -66% | -$16.4K | |||
| $8.5K | ﹤0.01% | +156 | New | +$8.5K | |||
| $8.44K | ﹤0.01% | 220 +65 | +42% | +$2.49K | |||
| $8.43K | ﹤0.01% | 56 -4 | -7% | -$602 | |||
| $8.43K | ﹤0.01% | 59 +1 | +2% | +$143 |
