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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | ﹤0.01% | 800 | – | – | |||
| $1.7K | ﹤0.01% | 455 | – | – | |||
| $1.69K | ﹤0.01% | 62 +43 | +226% | +$1.17K | |||
| $1.68K | ﹤0.01% | 14 | – | – | |||
| $1.65K | ﹤0.01% | 777 | – | – | |||
| $1.64K | ﹤0.01% | 57 -15 | -21% | -$432 | |||
| $1.64K | ﹤0.01% | 55 -59 | -52% | -$1.76K | |||
| $1.62K | ﹤0.01% | +84 | New | +$1.62K | |||
| $1.6K | ﹤0.01% | 43 | – | – | |||
| $1.59K | ﹤0.01% | 82 | – | – | |||
| $1.59K | ﹤0.01% | 25 -35 | -58% | -$2.23K | |||
| $1.58K | ﹤0.01% | 19 | – | – | |||
| $1.57K | ﹤0.01% | 100 | – | – | |||
| $1.56K | ﹤0.01% | 37 +11 | +42% | +$463 | |||
| $1.55K | ﹤0.01% | 43 -389 | -90% | -$14K | |||
| $1.54K | ﹤0.01% | 100 | – | – | |||
| $1.52K | ﹤0.01% | 100 -27 | -21% | -$411 | |||
| $1.52K | ﹤0.01% | 48 -1 | -2% | -$32 | |||
| $1.51K | ﹤0.01% | 425 | – | – | |||
| $1.51K | ﹤0.01% | 93 +44 | +90% | +$713 | |||
| $1.5K | ﹤0.01% | 64 +57 | +814% | +$1.34K | |||
| $1.5K | ﹤0.01% | 120 | – | – | |||
| $1.49K | ﹤0.01% | 30 | – | – | |||
| $1.48K | ﹤0.01% | 56 | – | – | |||
| $1.48K | ﹤0.01% | 56 | – | – |
