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 | |
|---|---|---|---|---|---|---|---|
| $5.6K | ﹤0.01% | 290 | – | – | |||
| $5.6K | ﹤0.01% | 131 +25 | +24% | +$1.07K | |||
| $5.59K | ﹤0.01% | 131 +1 | +0.8% | +$43 | |||
| $5.58K | ﹤0.01% | 4,500 | – | – | |||
| $5.56K | ﹤0.01% | 3 +2 | +200% | +$3.71K | |||
| $5.56K | ﹤0.01% | 143 -996 | -87% | -$38.7K | |||
| $5.56K | ﹤0.01% | 1,075 | – | – | |||
| $5.56K | ﹤0.01% | 210 | – | – | |||
| $5.53K | ﹤0.01% | 15 +5 | +50% | +$1.84K | |||
| $5.51K | ﹤0.01% | 82 -50 | -38% | -$3.36K | |||
| $5.5K | ﹤0.01% | +2,500 | New | +$5.5K | |||
| $5.47K | ﹤0.01% | 375 | – | – | |||
| $5.47K | ﹤0.01% | 45 | – | – | |||
| $5.47K | ﹤0.01% | 43 | – | – | |||
| $5.46K | ﹤0.01% | 200 | – | – | |||
| $5.46K | ﹤0.01% | 113 | – | – | |||
| $5.44K | ﹤0.01% | 64 -26 | -29% | -$2.21K | |||
| $5.43K | ﹤0.01% | 69 +29 | +73% | +$2.28K | |||
| $5.41K | ﹤0.01% | 16 +1 | +7% | +$338 | |||
| $5.4K | ﹤0.01% | 107 | – | – | |||
| $5.4K | ﹤0.01% | +550 | New | +$5.4K | |||
| $5.37K | ﹤0.01% | 180 | – | – | |||
| $5.37K | ﹤0.01% | 156 | – | – | |||
| $5.36K | ﹤0.01% | 195 | – | – | |||
| $5.34K | ﹤0.01% | 100 | – | – |
