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 | |
|---|---|---|---|---|---|---|---|
| $930 | ﹤0.01% | 8 | – | – | |||
| $927 | ﹤0.01% | 26 | – | – | |||
| $921 | ﹤0.01% | +145 | New | +$921 | |||
| $920 | ﹤0.01% | 500 | – | – | |||
| $918 | ﹤0.01% | 6 | – | – | |||
| $913 | ﹤0.01% | 1,000 | – | – | |||
| $908 | ﹤0.01% | 30 -6,868 | -100% | -$208K | |||
| $903 | ﹤0.01% | 21 | – | – | |||
| $894 | ﹤0.01% | 151 | – | – | |||
| $885 | ﹤0.01% | 101 | – | – | |||
| $884 | ﹤0.01% | 21 | – | – | |||
| $873 | ﹤0.01% | +100 | New | +$873 | |||
| $870 | ﹤0.01% | 5 | – | – | |||
| $868 | ﹤0.01% | 40 | – | – | |||
| $863 | ﹤0.01% | 125 -25 | -17% | -$173 | |||
| $859 | ﹤0.01% | 17 | – | – | |||
| $835 | ﹤0.01% | 31 | – | – | |||
| $835 | ﹤0.01% | 50 | – | – | |||
| $835 | ﹤0.01% | 39 | – | – | |||
| $833 | ﹤0.01% | +140 | New | +$833 | |||
| $820 | ﹤0.01% | 140 | – | – | |||
| $798 | ﹤0.01% | 34 | – | – | |||
| $785 | ﹤0.01% | 295 | – | – | |||
| $784 | ﹤0.01% | +154 | New | +$784 | |||
| $774 | ﹤0.01% | +21 | New | +$774 |
