HI
Harbour Investments Portfolio holdings
AUM $3.5B
This Quarter Return
-1.96%
1 Year Return
+6.12%
3 Year Return
+19.08%
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 | |
|---|---|---|---|---|---|---|---|
| $547 | ﹤0.01% | 1,200 | – | – | |||
| $545 | ﹤0.01% | 85 -35 | -29% | -$224 | |||
| $540 | ﹤0.01% | 100 | – | – | |||
| $538 | ﹤0.01% | +38 | New | +$538 | |||
| $535 | ﹤0.01% | 3 | – | – | |||
| $528 | ﹤0.01% | 33 | – | – | |||
| $523 | ﹤0.01% | +8 | New | +$523 | |||
| $518 | ﹤0.01% | 48 +6 | +14% | +$65 | |||
| $513 | ﹤0.01% | 8 | – | – | |||
| $510 | ﹤0.01% | 28 | – | – | |||
| $504 | ﹤0.01% | 36 -1,982 | -98% | -$27.7K | |||
| $504 | ﹤0.01% | 492 | – | – | |||
| $504 | ﹤0.01% | 10 -359 | -97% | -$18.1K | |||
| $501 | ﹤0.01% | 15 -11 | -42% | -$367 | |||
| $498 | ﹤0.01% | 12 | – | – | |||
| $492 | ﹤0.01% | 47 | – | – | |||
| $487 | ﹤0.01% | 187 | – | – | |||
| $478 | ﹤0.01% | 17 | – | – | |||
| $477 | ﹤0.01% | 26 -150 | -85% | -$2.75K | |||
| $469 | ﹤0.01% | 11 | – | – | |||
| $465 | ﹤0.01% | 6 -6 | -50% | -$465 | |||
| $455 | ﹤0.01% | 49 | – | – | |||
| $453 | ﹤0.01% | 17 | – | – | |||
| $450 | ﹤0.01% | 57 -21 | -27% | -$166 | |||
| $446 | ﹤0.01% | +81 | New | +$446 |
