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 | |
|---|---|---|---|---|---|---|---|
| $7.48K | ﹤0.01% | 455 | – | – | |||
| $7.44K | ﹤0.01% | 294 -1,858 | -86% | -$47K | |||
| $7.41K | ﹤0.01% | 86 | – | – | |||
| $7.41K | ﹤0.01% | 84 | – | – | |||
| $7.4K | ﹤0.01% | 166 -24 | -13% | -$1.07K | |||
| $7.4K | ﹤0.01% | 155 +148 | +2,114% | +$7.07K | |||
| $7.4K | ﹤0.01% | 239 +39 | +20% | +$1.21K | |||
| $7.39K | ﹤0.01% | 33 +2 | +6% | +$448 | |||
| $7.39K | ﹤0.01% | 1,396 +396 | +40% | +$2.1K | |||
| $7.38K | ﹤0.01% | 57 | – | – | |||
| $7.37K | ﹤0.01% | 180 -1,000 | -85% | -$41K | |||
| $7.37K | ﹤0.01% | 715 | – | – | |||
| $7.33K | ﹤0.01% | +283 | New | +$7.33K | |||
| $7.31K | ﹤0.01% | 37 -2 | -5% | -$395 | |||
| $7.3K | ﹤0.01% | 321 | – | – | |||
| $7.28K | ﹤0.01% | 103 | – | – | |||
| $7.27K | ﹤0.01% | 42 | – | – | |||
| $7.25K | ﹤0.01% | 150 | – | – | |||
| $7.25K | ﹤0.01% | 114 | – | – | |||
| $7.22K | ﹤0.01% | 332 | – | – | |||
| $7.22K | ﹤0.01% | 1,736 +200 | +13% | +$832 | |||
| $7.22K | ﹤0.01% | 196 +127 | +184% | +$4.68K | |||
| $7.2K | ﹤0.01% | 480 +192 | +67% | +$2.88K | |||
| $7.2K | ﹤0.01% | 1,005 | – | – | |||
| $7.17K | ﹤0.01% | 1,027 | – | – |
