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 | |
|---|---|---|---|---|---|---|---|
| $5.33K | ﹤0.01% | 637 | – | – | |||
| $5.33K | ﹤0.01% | 250 | – | – | |||
| $5.32K | ﹤0.01% | 182 | – | – | |||
| $5.32K | ﹤0.01% | +86 | New | +$5.32K | |||
| $5.3K | ﹤0.01% | 370 -18 | -5% | -$258 | |||
| $5.26K | ﹤0.01% | 140 | – | – | |||
| $5.26K | ﹤0.01% | 80 | – | – | |||
| $5.26K | ﹤0.01% | 452 +370 | +451% | +$4.3K | |||
| $5.25K | ﹤0.01% | 147 | – | – | |||
| $5.21K | ﹤0.01% | 130 | – | – | |||
| $5.2K | ﹤0.01% | 536 | – | – | |||
| $5.19K | ﹤0.01% | 211 | – | – | |||
| $5.17K | ﹤0.01% | 67 | – | – | |||
| $5.11K | ﹤0.01% | 125 | – | – | |||
| $5.11K | ﹤0.01% | 950 -577 | -38% | -$3.1K | |||
| $5.1K | ﹤0.01% | 71 | – | – | |||
| $5.1K | ﹤0.01% | 150 | – | – | |||
| $5.08K | ﹤0.01% | 20 +11 | +122% | +$2.79K | |||
| $5.06K | ﹤0.01% | 23 | – | – | |||
| $5.05K | ﹤0.01% | 290 | – | – | |||
| $4.99K | ﹤0.01% | 48 -16 | -25% | -$1.66K | |||
| $4.99K | ﹤0.01% | 57 +10 | +21% | +$875 | |||
| $4.98K | ﹤0.01% | 81 | – | – | |||
| $4.98K | ﹤0.01% | 611 -1,500 | -71% | -$12.2K | |||
| $4.97K | ﹤0.01% | 305 | – | – |
