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 | |
|---|---|---|---|---|---|---|---|
| $358 | ﹤0.01% | 79 | – | – | |||
| $344 | ﹤0.01% | 27 | – | – | |||
| $337 | ﹤0.01% | 75 | – | – | |||
| $334 | ﹤0.01% | 8 -12 | -60% | -$501 | |||
| $333 | ﹤0.01% | 100 | – | – | |||
| $333 | ﹤0.01% | 50 | – | – | |||
| $332 | ﹤0.01% | 40 +30 | +300% | +$249 | |||
| $332 | ﹤0.01% | 148 | – | – | |||
| $328 | ﹤0.01% | +13 | New | +$328 | |||
| $327 | ﹤0.01% | 187 | – | – | |||
| $319 | ﹤0.01% | 90 | – | – | |||
| $318 | ﹤0.01% | 85 -1,215 | -93% | -$4.55K | |||
| $317 | ﹤0.01% | 20 +4 | +25% | +$63 | |||
| $310 | ﹤0.01% | +50 | New | +$310 | |||
| $307 | ﹤0.01% | 1 -4 | -80% | -$1.23K | |||
| $306 | ﹤0.01% | 12 | – | – | |||
| $305 | ﹤0.01% | 1 -52 | -98% | -$15.9K | |||
| $305 | ﹤0.01% | 1 -52 | -98% | -$15.9K | |||
| $296 | ﹤0.01% | 8 | – | – | |||
| $292 | ﹤0.01% | 5 -50 | -91% | -$2.92K | |||
| $290 | ﹤0.01% | 6 -27 | -82% | -$1.31K | |||
| $290 | ﹤0.01% | +3 | New | +$290 | |||
| $288 | ﹤0.01% | 400 | – | – | |||
| $282 | ﹤0.01% | 38 | – | – | |||
| $281 | ﹤0.01% | 9 | – | – |
