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 | |
|---|---|---|---|---|---|---|---|
| $2.28K | ﹤0.01% | 160 | – | – | |||
| $2.28K | ﹤0.01% | 94 | – | – | |||
| $2.28K | ﹤0.01% | 1,000 | – | – | |||
| $2.28K | ﹤0.01% | 71 | – | – | |||
| $2.26K | ﹤0.01% | 540 | – | – | |||
| $2.26K | ﹤0.01% | 42 | – | – | |||
| $2.25K | ﹤0.01% | 56 -2 | -3% | -$80 | |||
| $2.24K | ﹤0.01% | 48 -7 | -13% | -$327 | |||
| $2.24K | ﹤0.01% | 30 | – | – | |||
| $2.23K | ﹤0.01% | 100 | – | – | |||
| $2.23K | ﹤0.01% | 60 | – | – | |||
| $2.22K | ﹤0.01% | 28 | – | – | |||
| $2.19K | ﹤0.01% | +87 | New | +$2.19K | |||
| $2.19K | ﹤0.01% | +36 | New | +$2.19K | |||
| $2.17K | ﹤0.01% | 27 -8 | -23% | -$644 | |||
| $2.17K | ﹤0.01% | 81 | – | – | |||
| $2.16K | ﹤0.01% | 50 -50 | -50% | -$2.16K | |||
| $2.16K | ﹤0.01% | 60 | – | – | |||
| $2.15K | ﹤0.01% | 100 | – | – | |||
| $2.14K | ﹤0.01% | 75 -182 | -71% | -$5.19K | |||
| $2.13K | ﹤0.01% | 350 | – | – | |||
| $2.12K | ﹤0.01% | +64 | New | +$2.12K | |||
| $2.11K | ﹤0.01% | 59 -62 | -51% | -$2.21K | |||
| $2.1K | ﹤0.01% | 19 -2 | -10% | -$221 | |||
| $2.09K | ﹤0.01% | 500 | – | – |
