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 | |
|---|---|---|---|---|---|---|---|
| $4.23K | ﹤0.01% | 964 +250 | +35% | +$1.1K | |||
| $4.21K | ﹤0.01% | 144 | – | – | |||
| $4.2K | ﹤0.01% | 75 | – | – | |||
| $4.16K | ﹤0.01% | 91 -87 | -49% | -$3.98K | |||
| $4.12K | ﹤0.01% | 889 +36 | +4% | +$167 | |||
| $4.12K | ﹤0.01% | 40 | – | – | |||
| $4.1K | ﹤0.01% | 390 | – | – | |||
| $4.1K | ﹤0.01% | 135 | – | – | |||
| $4.1K | ﹤0.01% | 160 | – | – | |||
| $4.09K | ﹤0.01% | 9 | – | – | |||
| $4.09K | ﹤0.01% | 107 | – | – | |||
| $4.08K | ﹤0.01% | 98 | – | – | |||
| $4.08K | ﹤0.01% | 1,100 +300 | +38% | +$1.11K | |||
| $4.06K | ﹤0.01% | 57 | – | – | |||
| $4.05K | ﹤0.01% | 112 | – | – | |||
| $4.04K | ﹤0.01% | 50 | – | – | |||
| $4.02K | ﹤0.01% | 122 -4 | -3% | -$132 | |||
| $4.02K | ﹤0.01% | 102 | – | – | |||
| $3.99K | ﹤0.01% | 354 | – | – | |||
| $3.99K | ﹤0.01% | 50 | – | – | |||
| $3.98K | ﹤0.01% | 178 | – | – | |||
| $3.98K | ﹤0.01% | 1,000 +990 | +9,900% | +$3.94K | |||
| $3.98K | ﹤0.01% | 104 | – | – | |||
| $3.98K | ﹤0.01% | +105 | New | +$3.98K | |||
| $3.95K | ﹤0.01% | 157 -303 | -66% | -$7.63K |
