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 | |
|---|---|---|---|---|---|---|---|
| $3.63K | ﹤0.01% | +89 | New | +$3.63K | |||
| $3.62K | ﹤0.01% | 75 -3,014 | -98% | -$146K | |||
| $3.6K | ﹤0.01% | 160 | – | – | |||
| $3.59K | ﹤0.01% | 114 +31 | +37% | +$977 | |||
| $3.58K | ﹤0.01% | 131 | – | – | |||
| $3.57K | ﹤0.01% | 70 | – | – | |||
| $3.55K | ﹤0.01% | 62 -86 | -58% | -$4.93K | |||
| $3.55K | ﹤0.01% | 250 | – | – | |||
| $3.54K | ﹤0.01% | 3 | – | – | |||
| $3.54K | ﹤0.01% | 95 | – | – | |||
| $3.54K | ﹤0.01% | 26 +16 | +160% | +$2.18K | |||
| $3.52K | ﹤0.01% | 4,471 | – | – | |||
| $3.52K | ﹤0.01% | 2,708 | – | – | |||
| $3.5K | ﹤0.01% | 41 -50 | -55% | -$4.27K | |||
| $3.49K | ﹤0.01% | 134 +1 | +0.8% | +$26 | |||
| $3.49K | ﹤0.01% | +170 | New | +$3.49K | |||
| $3.49K | ﹤0.01% | 300 | – | – | |||
| $3.46K | ﹤0.01% | 38 | – | – | |||
| $3.45K | ﹤0.01% | 90 -237 | -72% | -$9.08K | |||
| $3.44K | ﹤0.01% | 105 | – | – | |||
| $3.42K | ﹤0.01% | 126 +20 | +19% | +$543 | |||
| $3.42K | ﹤0.01% | 85 | – | – | |||
| $3.42K | ﹤0.01% | 61 | – | – | |||
| $3.39K | ﹤0.01% | 28 | – | – | |||
| $3.38K | ﹤0.01% | 33 | – | – |
