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 | |
|---|---|---|---|---|---|---|---|
| $442 | ﹤0.01% | 20 | – | – | |||
| $437 | ﹤0.01% | 397 | – | – | |||
| $430 | ﹤0.01% | 100 | – | – | |||
| $428 | ﹤0.01% | 645 | – | – | |||
| $425 | ﹤0.01% | 5 | – | – | |||
| $423 | ﹤0.01% | 39 | – | – | |||
| $417 | ﹤0.01% | 67 -125 | -65% | -$778 | |||
| $409 | ﹤0.01% | 134 | – | – | |||
| $405 | ﹤0.01% | 25 | – | – | |||
| $404 | ﹤0.01% | 59 | – | – | |||
| $393 | ﹤0.01% | 17 | – | – | |||
| $391 | ﹤0.01% | 30 | – | – | |||
| $390 | ﹤0.01% | 93 | – | – | |||
| $390 | ﹤0.01% | 260 | – | – | |||
| $383 | ﹤0.01% | 205 | – | – | |||
| $383 | ﹤0.01% | 51 | – | – | |||
| $383 | ﹤0.01% | 14 -692 | -98% | -$18.9K | |||
| $382 | ﹤0.01% | 50 | – | – | |||
| $377 | ﹤0.01% | 100 | – | – | |||
| $375 | ﹤0.01% | 10 | – | – | |||
| $370 | ﹤0.01% | 12 | – | – | |||
| $367 | ﹤0.01% | 10 | – | – | |||
| $365 | ﹤0.01% | 4 +1 | +33% | +$91 | |||
| $360 | ﹤0.01% | 392 | – | – | |||
| $358 | ﹤0.01% | 10 | – | – |
