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 | |
|---|---|---|---|---|---|---|---|
| $6.74K | ﹤0.01% | 119 | – | – | |||
| $6.73K | ﹤0.01% | 336 +246 | +273% | +$4.93K | |||
| $6.72K | ﹤0.01% | 493 | – | – | |||
| $6.71K | ﹤0.01% | 255 +130 | +104% | +$3.42K | |||
| $6.7K | ﹤0.01% | 90 | – | – | |||
| $6.69K | ﹤0.01% | 115 | – | – | |||
| $6.69K | ﹤0.01% | 491 | – | – | |||
| $6.68K | ﹤0.01% | 45 +12 | +36% | +$1.78K | |||
| $6.63K | ﹤0.01% | 215 | – | – | |||
| $6.62K | ﹤0.01% | 58 -162 | -74% | -$18.5K | |||
| $6.61K | ﹤0.01% | 92 | – | – | |||
| $6.61K | ﹤0.01% | 162 | – | – | |||
| $6.59K | ﹤0.01% | 33 | – | – | |||
| $6.58K | ﹤0.01% | 319 +11 | +4% | +$227 | |||
| $6.57K | ﹤0.01% | 575 | – | – | |||
| $6.56K | ﹤0.01% | 100 | – | – | |||
| $6.5K | ﹤0.01% | 92 -3 | -3% | -$212 | |||
| $6.5K | ﹤0.01% | 70 -64 | -48% | -$5.94K | |||
| $6.49K | ﹤0.01% | 236 | – | – | |||
| $6.48K | ﹤0.01% | 5,105 +4,975 | +3,827% | +$6.32K | |||
| $6.44K | ﹤0.01% | 51 | – | – | |||
| $6.43K | ﹤0.01% | 124 | – | – | |||
| $6.42K | ﹤0.01% | 96 +14 | +17% | +$936 | |||
| $6.4K | ﹤0.01% | 605 +159 | +36% | +$1.68K | |||
| $6.39K | ﹤0.01% | 40 | – | – |
