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 | |
|---|---|---|---|---|---|---|---|
| $211 | ﹤0.01% | 400 | – | – | |||
| $206 | ﹤0.01% | 10 | – | – | |||
| $182 | ﹤0.01% | 3 -45 | -94% | -$2.73K | |||
| $181 | ﹤0.01% | 132 | – | – | |||
| $180 | ﹤0.01% | 50 -25 | -33% | -$90 | |||
| $179 | ﹤0.01% | +6 | New | +$179 | |||
| $172 | ﹤0.01% | 16 -150 | -90% | -$1.61K | |||
| $172 | ﹤0.01% | 10 -2 | -17% | -$34 | |||
| $162 | ﹤0.01% | 24 | – | – | |||
| $161 | ﹤0.01% | 40 | – | – | |||
| $161 | ﹤0.01% | +3 | New | +$161 | |||
| $160 | ﹤0.01% | 2 -22 | -92% | -$1.76K | |||
| $155 | ﹤0.01% | 10 | – | – | |||
| $145 | ﹤0.01% | +150 | New | +$145 | |||
| $145 | ﹤0.01% | 23 | – | – | |||
| $143 | ﹤0.01% | 28 | – | – | |||
| $141 | ﹤0.01% | 1 | – | – | |||
| $139 | ﹤0.01% | 175 | – | – | |||
| $138 | ﹤0.01% | 34 | – | – | |||
| $137 | ﹤0.01% | 56 -509 | -90% | -$1.25K | |||
| $137 | ﹤0.01% | +3 | New | +$137 | |||
| $135 | ﹤0.01% | 500 | – | – | |||
| $134 | ﹤0.01% | 10 | – | – | |||
| $131 | ﹤0.01% | 10 | – | – | |||
| $131 | ﹤0.01% | +6 | New | +$131 |
