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 | |
|---|---|---|---|---|---|---|---|
| $131 | ﹤0.01% | 7 | – | – | |||
| $129 | ﹤0.01% | +1 | New | +$129 | |||
| $126 | ﹤0.01% | 20 | – | – | |||
| $125 | ﹤0.01% | 356 | – | – | |||
| $122 | ﹤0.01% | +1,000 | New | +$122 | |||
| $121 | ﹤0.01% | 9 -9 | -50% | -$121 | |||
| $120 | ﹤0.01% | 8 | – | – | |||
| $120 | ﹤0.01% | 7 | – | – | |||
| $120 | ﹤0.01% | +41 | New | +$120 | |||
| $118 | ﹤0.01% | 58 -100 | -63% | -$203 | |||
| $117 | ﹤0.01% | 8 | – | – | |||
| $115 | ﹤0.01% | 13 | – | – | |||
| $115 | ﹤0.01% | 93 | – | – | |||
| $114 | ﹤0.01% | 20 | – | – | |||
| $113 | ﹤0.01% | +18 | New | +$113 | |||
| $113 | ﹤0.01% | 3 | – | – | |||
| $112 | ﹤0.01% | 10 | – | – | |||
| $110 | ﹤0.01% | 5 | – | – | |||
| $108 | ﹤0.01% | 50 | – | – | |||
| $105 | ﹤0.01% | 155 | – | – | |||
| $104 | ﹤0.01% | 43 | – | – | |||
| $103 | ﹤0.01% | +35 | New | +$103 | |||
| $102 | ﹤0.01% | 66 +16 | +32% | +$25 | |||
| $100 | ﹤0.01% | 27 | – | – | |||
| $99 | ﹤0.01% | 7 | – | – |
