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 | |
|---|---|---|---|---|---|---|---|
| $1.33K | ﹤0.01% | 16 | – | – | |||
| $1.32K | ﹤0.01% | +15 | New | +$1.32K | |||
| $1.32K | ﹤0.01% | 28 | – | – | |||
| $1.31K | ﹤0.01% | 21 | – | – | |||
| $1.29K | ﹤0.01% | 18 -22 | -55% | -$1.58K | |||
| $1.29K | ﹤0.01% | +26 | New | +$1.29K | |||
| $1.28K | ﹤0.01% | 33 -44 | -57% | -$1.7K | |||
| $1.28K | ﹤0.01% | 46 | – | – | |||
| $1.27K | ﹤0.01% | 79 | – | – | |||
| $1.26K | ﹤0.01% | 25 | – | – | |||
| $1.26K | ﹤0.01% | +2,500 | New | +$1.26K | |||
| $1.25K | ﹤0.01% | 17 +7 | +70% | +$516 | |||
| $1.25K | ﹤0.01% | 1,000 | – | – | |||
| $1.24K | ﹤0.01% | 50 | – | – | |||
| $1.24K | ﹤0.01% | +64 | New | +$1.24K | |||
| $1.23K | ﹤0.01% | 40 | – | – | |||
| $1.23K | ﹤0.01% | 29 | – | – | |||
| $1.22K | ﹤0.01% | 15 | – | – | |||
| $1.22K | ﹤0.01% | 100 | – | – | |||
| $1.21K | ﹤0.01% | 30 | – | – | |||
| $1.21K | ﹤0.01% | 7 | – | – | |||
| $1.21K | ﹤0.01% | 120 | – | – | |||
| $1.21K | ﹤0.01% | 15 | – | – | |||
| $1.19K | ﹤0.01% | +27 | New | +$1.19K | |||
| $1.18K | ﹤0.01% | 2 | – | – |
