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 | |
|---|---|---|---|---|---|---|---|
| $7.88K | ﹤0.01% | 109 | – | – | |||
| $7.88K | ﹤0.01% | 900 | – | – | |||
| $7.86K | ﹤0.01% | 165 | – | – | |||
| $7.83K | ﹤0.01% | 270 | – | – | |||
| $7.83K | ﹤0.01% | 165 | – | – | |||
| $7.82K | ﹤0.01% | 433 | – | – | |||
| $7.82K | ﹤0.01% | 276 | – | – | |||
| $7.81K | ﹤0.01% | 120 +70 | +140% | +$4.56K | |||
| $7.8K | ﹤0.01% | 312 -27 | -8% | -$675 | |||
| $7.77K | ﹤0.01% | 95 | – | – | |||
| $7.74K | ﹤0.01% | 356 | – | – | |||
| $7.73K | ﹤0.01% | 527 -943 | -64% | -$13.8K | |||
| $7.7K | ﹤0.01% | 251 | – | – | |||
| $7.69K | ﹤0.01% | 634 +12 | +2% | +$145 | |||
| $7.67K | ﹤0.01% | 281 | – | – | |||
| $7.66K | ﹤0.01% | 191 -823 | -81% | -$33K | |||
| $7.62K | ﹤0.01% | 141 | – | – | |||
| $7.62K | ﹤0.01% | 264 +186 | +238% | +$5.37K | |||
| $7.61K | ﹤0.01% | 316 | – | – | |||
| $7.6K | ﹤0.01% | 140 | – | – | |||
| $7.59K | ﹤0.01% | 885 +50 | +6% | +$429 | |||
| $7.59K | ﹤0.01% | 1,155 | – | – | |||
| $7.53K | ﹤0.01% | 375 -485 | -56% | -$9.74K | |||
| $7.5K | ﹤0.01% | 445 | – | – | |||
| $7.5K | ﹤0.01% | 351 | – | – |
