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 | |
|---|---|---|---|---|---|---|---|
| $3.37K | ﹤0.01% | 25 +4 | +19% | +$540 | |||
| $3.37K | ﹤0.01% | 49 | – | – | |||
| $3.36K | ﹤0.01% | 500 | – | – | |||
| $3.35K | ﹤0.01% | 8 +6 | +300% | +$2.51K | |||
| $3.35K | ﹤0.01% | 300 | – | – | |||
| $3.35K | ﹤0.01% | 61 -112 | -65% | -$6.15K | |||
| $3.33K | ﹤0.01% | 188 | – | – | |||
| $3.33K | ﹤0.01% | +192 | New | +$3.33K | |||
| $3.31K | ﹤0.01% | 420 -109 | -21% | -$859 | |||
| $3.31K | ﹤0.01% | 1,091 -3 | -0.3% | -$9 | |||
| $3.3K | ﹤0.01% | 100 | – | – | |||
| $3.29K | ﹤0.01% | 155 -59 | -28% | -$1.25K | |||
| $3.29K | ﹤0.01% | 40 | – | – | |||
| $3.29K | ﹤0.01% | 202 | – | – | |||
| $3.27K | ﹤0.01% | 100 | – | – | |||
| $3.26K | ﹤0.01% | +65 | New | +$3.26K | |||
| $3.24K | ﹤0.01% | 44 | – | – | |||
| $3.21K | ﹤0.01% | +200 | New | +$3.21K | |||
| $3.2K | ﹤0.01% | 135 | – | – | |||
| $3.2K | ﹤0.01% | 335 -600 | -64% | -$5.72K | |||
| $3.19K | ﹤0.01% | 311 | – | – | |||
| $3.17K | ﹤0.01% | 19 -183 | -91% | -$30.5K | |||
| $3.14K | ﹤0.01% | 9 | – | – | |||
| $3.12K | ﹤0.01% | 75 | – | – | |||
| $3.11K | ﹤0.01% | 200 -100 | -33% | -$1.56K |
