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 | |
|---|---|---|---|---|---|---|---|
| $1.89K | ﹤0.01% | 37 -52 | -58% | -$2.66K | |||
| $1.86K | ﹤0.01% | 649 -250 | -28% | -$718 | |||
| $1.84K | ﹤0.01% | 344 | – | – | |||
| $1.83K | ﹤0.01% | 157 | – | – | |||
| $1.83K | ﹤0.01% | 42 | – | – | |||
| $1.8K | ﹤0.01% | 471 -1,313 | -74% | -$5.03K | |||
| $1.8K | ﹤0.01% | 6 | – | – | |||
| $1.8K | ﹤0.01% | 17 -2 | -11% | -$212 | |||
| $1.79K | ﹤0.01% | 13 | – | – | |||
| $1.78K | ﹤0.01% | 35 | – | – | |||
| $1.77K | ﹤0.01% | 124 | – | – | |||
| $1.77K | ﹤0.01% | 63 | – | – | |||
| $1.76K | ﹤0.01% | 162 | – | – | |||
| $1.76K | ﹤0.01% | 49 +39 | +390% | +$1.4K | |||
| $1.76K | ﹤0.01% | 14 | – | – | |||
| $1.76K | ﹤0.01% | +29 | New | +$1.76K | |||
| $1.75K | ﹤0.01% | 100 | – | – | |||
| $1.75K | ﹤0.01% | 28 | – | – | |||
| $1.74K | ﹤0.01% | 65 -5 | -7% | -$134 | |||
| $1.72K | ﹤0.01% | 44 | – | – | |||
| $1.72K | ﹤0.01% | +18 | New | +$1.72K | |||
| $1.72K | ﹤0.01% | 16 -2 | -11% | -$215 | |||
| $1.72K | ﹤0.01% | 215 -537 | -71% | -$4.29K | |||
| $1.72K | ﹤0.01% | 18 | – | – | |||
| $1.72K | ﹤0.01% | 130 | – | – |
