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 | |
|---|---|---|---|---|---|---|---|
| $2.5K | ﹤0.01% | 99 | – | – | |||
| $2.49K | ﹤0.01% | 65 | – | – | |||
| $2.48K | ﹤0.01% | 100 | – | – | |||
| $2.48K | ﹤0.01% | +28 | New | +$2.48K | |||
| $2.46K | ﹤0.01% | 112 +26 | +30% | +$570 | |||
| $2.43K | ﹤0.01% | 54 | – | – | |||
| $2.42K | ﹤0.01% | 18 | – | – | |||
| $2.42K | ﹤0.01% | +96 | New | +$2.42K | |||
| $2.39K | ﹤0.01% | 67 | – | – | |||
| $2.39K | ﹤0.01% | 69 -33 | -32% | -$1.14K | |||
| $2.39K | ﹤0.01% | 24 -104 | -81% | -$10.3K | |||
| $2.38K | ﹤0.01% | 285 -40 | -12% | -$334 | |||
| $2.38K | ﹤0.01% | 2,262 | – | – | |||
| $2.37K | ﹤0.01% | 114 | – | – | |||
| $2.36K | ﹤0.01% | 31 | – | – | |||
| $2.36K | ﹤0.01% | 300 | – | – | |||
| $2.34K | ﹤0.01% | 28 +25 | +833% | +$2.09K | |||
| $2.33K | ﹤0.01% | 12 | – | – | |||
| $2.33K | ﹤0.01% | +50 | New | +$2.33K | |||
| $2.33K | ﹤0.01% | 15 | – | – | |||
| $2.33K | ﹤0.01% | 49 | – | – | |||
| $2.32K | ﹤0.01% | 133 | – | – | |||
| $2.3K | ﹤0.01% | 196 | – | – | |||
| $2.29K | ﹤0.01% | 100 -157 | -61% | -$3.6K | |||
| $2.29K | ﹤0.01% | 1,095 | – | – |
