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 | |
|---|---|---|---|---|---|---|---|
| $3.95K | ﹤0.01% | 177 | – | – | |||
| $3.95K | ﹤0.01% | 65 -3 | -4% | -$182 | |||
| $3.94K | ﹤0.01% | +96 | New | +$3.94K | |||
| $3.94K | ﹤0.01% | 563 | – | – | |||
| $3.91K | ﹤0.01% | 204 | – | – | |||
| $3.88K | ﹤0.01% | 50 | – | – | |||
| $3.83K | ﹤0.01% | 100 | – | – | |||
| $3.83K | ﹤0.01% | 264 | – | – | |||
| $3.82K | ﹤0.01% | 56 | – | – | |||
| $3.8K | ﹤0.01% | 157 -7 | -4% | -$170 | |||
| $3.77K | ﹤0.01% | 90 +1 | +1% | +$42 | |||
| $3.77K | ﹤0.01% | 141 +16 | +13% | +$428 | |||
| $3.75K | ﹤0.01% | 17 +16 | +1,600% | +$3.53K | |||
| $3.75K | ﹤0.01% | 981 | – | – | |||
| $3.74K | ﹤0.01% | 53 | – | – | |||
| $3.74K | ﹤0.01% | 211 -52 | -20% | -$921 | |||
| $3.72K | ﹤0.01% | 131 | – | – | |||
| $3.72K | ﹤0.01% | 3,441 | – | – | |||
| $3.7K | ﹤0.01% | 54 | – | – | |||
| $3.69K | ﹤0.01% | 163 | – | – | |||
| $3.67K | ﹤0.01% | 500 | – | – | |||
| $3.67K | ﹤0.01% | 172 | – | – | |||
| $3.66K | ﹤0.01% | 66 | – | – | |||
| $3.64K | ﹤0.01% | 204 | – | – | |||
| $3.63K | ﹤0.01% | 3,000 | – | – |
