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 | |
|---|---|---|---|---|---|---|---|
| $2.08K | ﹤0.01% | 356 | – | – | |||
| $2.08K | ﹤0.01% | 150 | – | – | |||
| $2.05K | ﹤0.01% | 293 | – | – | |||
| $2.04K | ﹤0.01% | 47 | – | – | |||
| $2.04K | ﹤0.01% | 10 | – | – | |||
| $2.03K | ﹤0.01% | 72 -29 | -29% | -$818 | |||
| $2.02K | ﹤0.01% | 1,162 | – | – | |||
| $2K | ﹤0.01% | 94 -9 | -9% | -$191 | |||
| $1.98K | ﹤0.01% | 227 +38 | +20% | +$332 | |||
| $1.97K | ﹤0.01% | 60 | – | – | |||
| $1.96K | ﹤0.01% | 300 | – | – | |||
| $1.96K | ﹤0.01% | 100 -1,040 | -91% | -$20.4K | |||
| $1.96K | ﹤0.01% | 16 -6 | -27% | -$734 | |||
| $1.95K | ﹤0.01% | 20 | – | – | |||
| $1.95K | ﹤0.01% | +41 | New | +$1.95K | |||
| $1.94K | ﹤0.01% | 14 -2 | -13% | -$278 | |||
| $1.94K | ﹤0.01% | +400 | New | +$1.94K | |||
| $1.93K | ﹤0.01% | 26 -3 | -10% | -$222 | |||
| $1.92K | ﹤0.01% | 40 | – | – | |||
| $1.92K | ﹤0.01% | 254 -53 | -17% | -$400 | |||
| $1.92K | ﹤0.01% | 1,236 -11 | -0.9% | -$17 | |||
| $1.91K | ﹤0.01% | 100 | – | – | |||
| $1.9K | ﹤0.01% | 300 | – | – | |||
| $1.9K | ﹤0.01% | 22 | – | – | |||
| $1.9K | ﹤0.01% | 120 | – | – |
