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 | |
|---|---|---|---|---|---|---|---|
| $4.56K | ﹤0.01% | 250 | – | – | |||
| $4.55K | ﹤0.01% | +125 | New | +$4.55K | |||
| $4.54K | ﹤0.01% | 100 | – | – | |||
| $4.52K | ﹤0.01% | 300 | – | – | |||
| $4.51K | ﹤0.01% | 570 +420 | +280% | +$3.32K | |||
| $4.5K | ﹤0.01% | 6,371 +5,796 | +1,008% | +$4.09K | |||
| $4.46K | ﹤0.01% | 96 +15 | +19% | +$697 | |||
| $4.45K | ﹤0.01% | 648 +348 | +116% | +$2.39K | |||
| $4.44K | ﹤0.01% | 85 | – | – | |||
| $4.44K | ﹤0.01% | 66 +2 | +3% | +$134 | |||
| $4.44K | ﹤0.01% | +500 | New | +$4.44K | |||
| $4.43K | ﹤0.01% | 189 | – | – | |||
| $4.4K | ﹤0.01% | 724 | – | – | |||
| $4.4K | ﹤0.01% | 23 | – | – | |||
| $4.4K | ﹤0.01% | 58 -95 | -62% | -$7.2K | |||
| $4.4K | ﹤0.01% | 200 | – | – | |||
| $4.39K | ﹤0.01% | 47 | – | – | |||
| $4.38K | ﹤0.01% | 140 | – | – | |||
| $4.37K | ﹤0.01% | 78 | – | – | |||
| $4.35K | ﹤0.01% | 56 | – | – | |||
| $4.33K | ﹤0.01% | 151 +24 | +19% | +$688 | |||
| $4.33K | ﹤0.01% | 22 | – | – | |||
| $4.32K | ﹤0.01% | 421 | – | – | |||
| $4.26K | ﹤0.01% | 125 | – | – | |||
| $4.24K | ﹤0.01% | 300 | – | – |
