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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 46 +12 | +35% | +$1.57K | |||
| $5.97K | ﹤0.01% | 550 | – | – | |||
| $5.96K | ﹤0.01% | 241 -35 | -13% | -$866 | |||
| $5.96K | ﹤0.01% | 74 +37 | +100% | +$2.98K | |||
| $5.95K | ﹤0.01% | 106 | – | – | |||
| $5.91K | ﹤0.01% | 207 | – | – | |||
| $5.91K | ﹤0.01% | 125 | – | – | |||
| $5.9K | ﹤0.01% | 198 | – | – | |||
| $5.88K | ﹤0.01% | +315 | New | +$5.88K | |||
| $5.88K | ﹤0.01% | 51 -13 | -20% | -$1.5K | |||
| $5.88K | ﹤0.01% | 149 | – | – | |||
| $5.85K | ﹤0.01% | 70 -11 | -14% | -$919 | |||
| $5.83K | ﹤0.01% | 63 | – | – | |||
| $5.81K | ﹤0.01% | 5,009 +210 | +4% | +$244 | |||
| $5.8K | ﹤0.01% | 156 +65 | +71% | +$2.42K | |||
| $5.8K | ﹤0.01% | 66 +13 | +25% | +$1.14K | |||
| $5.78K | ﹤0.01% | 1,040 +1 | +0.1% | +$6 | |||
| $5.75K | ﹤0.01% | 121 -854 | -88% | -$40.6K | |||
| $5.72K | ﹤0.01% | 113 -284 | -72% | -$14.4K | |||
| $5.71K | ﹤0.01% | 288 | – | – | |||
| $5.7K | ﹤0.01% | 37 | – | – | |||
| $5.66K | ﹤0.01% | 60 | – | – | |||
| $5.63K | ﹤0.01% | 4,850 | – | – | |||
| $5.62K | ﹤0.01% | 1,000 +700 | +233% | +$3.93K | |||
| $5.62K | ﹤0.01% | 44 | – | – |
