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 | |
|---|---|---|---|---|---|---|---|
| $1.47K | ﹤0.01% | 500 | – | – | |||
| $1.47K | ﹤0.01% | 42 -12 | -22% | -$419 | |||
| $1.46K | ﹤0.01% | 20 -5 | -20% | -$366 | |||
| $1.46K | ﹤0.01% | 234 | – | – | |||
| $1.43K | ﹤0.01% | 86 -320 | -79% | -$5.34K | |||
| $1.43K | ﹤0.01% | 12 +10 | +500% | +$1.19K | |||
| $1.42K | ﹤0.01% | 19 | – | – | |||
| $1.42K | ﹤0.01% | 215 | – | – | |||
| $1.42K | ﹤0.01% | 11 -295 | -96% | -$38.1K | |||
| $1.41K | ﹤0.01% | 36 | – | – | |||
| $1.41K | ﹤0.01% | 10 | – | – | |||
| $1.4K | ﹤0.01% | 22 +2 | +10% | +$127 | |||
| $1.39K | ﹤0.01% | 54 | – | – | |||
| $1.39K | ﹤0.01% | 40 | – | – | |||
| $1.38K | ﹤0.01% | 115 +1 | +0.9% | +$12 | |||
| $1.37K | ﹤0.01% | 285 | – | – | |||
| $1.37K | ﹤0.01% | 50 | – | – | |||
| $1.37K | ﹤0.01% | 53 | – | – | |||
| $1.36K | ﹤0.01% | 30 | – | – | |||
| $1.36K | ﹤0.01% | +100 | New | +$1.36K | |||
| $1.35K | ﹤0.01% | 2,052 -886 | -30% | -$582 | |||
| $1.35K | ﹤0.01% | 73 | – | – | |||
| $1.33K | ﹤0.01% | 23 | – | – | |||
| $1.33K | ﹤0.01% | 2,195 | – | – | |||
| $1.33K | ﹤0.01% | 201 | – | – |
