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 | |
|---|---|---|---|---|---|---|---|
| $275 | ﹤0.01% | 51 | – | – | |||
| $273 | ﹤0.01% | 12 | – | – | |||
| $270 | ﹤0.01% | 100 | – | – | |||
| $269 | ﹤0.01% | 8 -5 | -38% | -$168 | |||
| $264 | ﹤0.01% | 100 | – | – | |||
| $263 | ﹤0.01% | 10 | – | – | |||
| $261 | ﹤0.01% | 100 | – | – | |||
| $257 | ﹤0.01% | 4 | – | – | |||
| $257 | ﹤0.01% | 53 -13 | -20% | -$63 | |||
| $250 | ﹤0.01% | 10 | – | – | |||
| $247 | ﹤0.01% | 4 -209 | -98% | -$12.9K | |||
| $245 | ﹤0.01% | 11 | – | – | |||
| $243 | ﹤0.01% | 3 | – | – | |||
| $240 | ﹤0.01% | 40 | – | – | |||
| $240 | ﹤0.01% | +3 | New | +$240 | |||
| $236 | ﹤0.01% | 21 | – | – | |||
| $229 | ﹤0.01% | 449 | – | – | |||
| $228 | ﹤0.01% | 2 -10 | -83% | -$1.14K | |||
| $226 | ﹤0.01% | 160 | – | – | |||
| $225 | ﹤0.01% | 558 | – | – | |||
| $222 | ﹤0.01% | +6 | New | +$222 | |||
| $217 | ﹤0.01% | 100 | – | – | |||
| $216 | ﹤0.01% | 1 | – | – | |||
| $214 | ﹤0.01% | 33 | – | – | |||
| $213 | ﹤0.01% | +42 | New | +$213 |
