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 | |
|---|---|---|---|---|---|---|---|
| $8.41K | ﹤0.01% | 396 -264 | -40% | -$5.6K | |||
| $8.4K | ﹤0.01% | 369 | – | – | |||
| $8.39K | ﹤0.01% | 27 +16 | +145% | +$4.97K | |||
| $8.37K | ﹤0.01% | 304 -85 | -22% | -$2.34K | |||
| $8.34K | ﹤0.01% | +1,000 | New | +$8.34K | |||
| $8.33K | ﹤0.01% | 160 | – | – | |||
| $8.29K | ﹤0.01% | 25 -1 | -4% | -$331 | |||
| $8.23K | ﹤0.01% | 53 +1 | +2% | +$155 | |||
| $8.18K | ﹤0.01% | 1,484 | – | – | |||
| $8.16K | ﹤0.01% | 876 | – | – | |||
| $8.13K | ﹤0.01% | 31 | – | – | |||
| $8.12K | ﹤0.01% | 284 | – | – | |||
| $8.11K | ﹤0.01% | 1,249 -222 | -15% | -$1.44K | |||
| $8.11K | ﹤0.01% | 260 -83 | -24% | -$2.59K | |||
| $8.1K | ﹤0.01% | 165 | – | – | |||
| $8.06K | ﹤0.01% | 66 +1 | +2% | +$122 | |||
| $8.02K | ﹤0.01% | 85 | – | – | |||
| $8.01K | ﹤0.01% | 160 | – | – | |||
| $8.01K | ﹤0.01% | 500 | – | – | |||
| $8.01K | ﹤0.01% | 394 +391 | +13,033% | +$7.95K | |||
| $7.99K | ﹤0.01% | +40 | New | +$7.99K | |||
| $7.96K | ﹤0.01% | 301 -858 | -74% | -$22.7K | |||
| $7.95K | ﹤0.01% | 320 | – | – | |||
| $7.95K | ﹤0.01% | 117 +2 | +2% | +$136 | |||
| $7.91K | ﹤0.01% | 270 +1 | +0.4% | +$29 |
