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 | |
|---|---|---|---|---|---|---|---|
| $3.09K | ﹤0.01% | 153 +10 | +7% | +$202 | |||
| $3.08K | ﹤0.01% | +200 | New | +$3.08K | |||
| $3.04K | ﹤0.01% | +116 | New | +$3.04K | |||
| $3.04K | ﹤0.01% | 994 | – | – | |||
| $2.99K | ﹤0.01% | 189 | – | – | |||
| $2.98K | ﹤0.01% | 189 | – | – | |||
| $2.98K | ﹤0.01% | 1,039 | – | – | |||
| $2.98K | ﹤0.01% | +116 | New | +$2.98K | |||
| $2.98K | ﹤0.01% | 189 -50 | -21% | -$787 | |||
| $2.96K | ﹤0.01% | 299 -435 | -59% | -$4.31K | |||
| $2.94K | ﹤0.01% | 9 +2 | +29% | +$654 | |||
| $2.91K | ﹤0.01% | 123 -19 | -13% | -$450 | |||
| $2.91K | ﹤0.01% | 96 | – | – | |||
| $2.89K | ﹤0.01% | 405 | – | – | |||
| $2.88K | ﹤0.01% | 500 | – | – | |||
| $2.86K | ﹤0.01% | 1,000 | – | – | |||
| $2.85K | ﹤0.01% | 76 | – | – | |||
| $2.85K | ﹤0.01% | 63 | – | – | |||
| $2.83K | ﹤0.01% | 132 | – | – | |||
| $2.78K | ﹤0.01% | 309 | – | – | |||
| $2.75K | ﹤0.01% | 230 -200 | -47% | -$2.39K | |||
| $2.75K | ﹤0.01% | 32 | – | – | |||
| $2.74K | ﹤0.01% | 276 | – | – | |||
| $2.74K | ﹤0.01% | 280 | – | – | |||
| $2.71K | ﹤0.01% | +75 | New | +$2.71K |
