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 | |
|---|---|---|---|---|---|---|---|
| $6.39K | ﹤0.01% | 592 +14 | +2% | +$151 | |||
| $6.38K | ﹤0.01% | 127 | – | – | |||
| $6.38K | ﹤0.01% | 1,000 | – | – | |||
| $6.37K | ﹤0.01% | 103 +40 | +63% | +$2.47K | |||
| $6.35K | ﹤0.01% | 67 | – | – | |||
| $6.31K | ﹤0.01% | 126 -147 | -54% | -$7.36K | |||
| $6.28K | ﹤0.01% | 100 -566 | -85% | -$35.5K | |||
| $6.27K | ﹤0.01% | 329 | – | – | |||
| $6.25K | ﹤0.01% | 582 -4,104 | -88% | -$44K | |||
| $6.19K | ﹤0.01% | 203 | – | – | |||
| $6.18K | ﹤0.01% | 131 -53 | -29% | -$2.5K | |||
| $6.18K | ﹤0.01% | 379 -900 | -70% | -$14.7K | |||
| $6.15K | ﹤0.01% | 122 -6 | -5% | -$302 | |||
| $6.14K | ﹤0.01% | 1,118 | – | – | |||
| $6.13K | ﹤0.01% | 226 +100 | +79% | +$2.71K | |||
| $6.11K | ﹤0.01% | 117 | – | – | |||
| $6.09K | ﹤0.01% | 276 +166 | +151% | +$3.67K | |||
| $6.09K | ﹤0.01% | 3,437 | – | – | |||
| $6.08K | ﹤0.01% | 4,504 -100 | -2% | -$135 | |||
| $6.05K | ﹤0.01% | 3,380 -2,800 | -45% | -$5.01K | |||
| $6.04K | ﹤0.01% | 470 +20 | +4% | +$257 | |||
| $6.04K | ﹤0.01% | 142 +132 | +1,320% | +$5.62K | |||
| $6.04K | ﹤0.01% | 300 | – | – | |||
| $6.03K | ﹤0.01% | 5,157 -1,423 | -22% | -$1.67K | |||
| $6K | ﹤0.01% | 121 -39 | -24% | -$1.94K |
