HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
-5.15%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$0
(0%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
2,899
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$196K |
| 2 |
DigitalBridge
DBRG
|
+$3.75K |
| 3 |
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
|
+$952 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 3 |
Tesla
TSLA
|
+$8.14M |
| 4 |
Palo Alto Networks
PANW
|
+$186K |
| 5 |
Nasdaq
NDAQ
|
+$48K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Consumer Staples | 2.94% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Healthcare | 2.54% |
