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 | |
|---|---|---|---|---|---|---|---|
| $98 | ﹤0.01% | +50 | New | +$98 | |||
| $95 | ﹤0.01% | 76 -3,759 | -98% | -$4.7K | |||
| $94 | ﹤0.01% | 50 | – | – | |||
| $93 | ﹤0.01% | 100 | – | – | |||
| $92 | ﹤0.01% | 54 -1,291 | -96% | -$2.2K | |||
| $91 | ﹤0.01% | 2 | – | – | |||
| $85 | ﹤0.01% | 1 | – | – | |||
| $84 | ﹤0.01% | 50 | – | – | |||
| $84 | ﹤0.01% | 14 | – | – | |||
| $78 | ﹤0.01% | 11 | – | – | |||
| $77 | ﹤0.01% | 33 | – | – | |||
| $70 | ﹤0.01% | 26 | – | – | |||
| $70 | ﹤0.01% | 2 | – | – | |||
| $68 | ﹤0.01% | 3 | – | – | |||
| $68 | ﹤0.01% | 50 | – | – | |||
| $62 | ﹤0.01% | 1 | – | – | |||
| $58 | ﹤0.01% | 2 | – | – | |||
| $56 | ﹤0.01% | 39 | – | – | |||
| $55 | ﹤0.01% | 100 | – | – | |||
| $54 | ﹤0.01% | +3 | New | +$54 | |||
| $52 | ﹤0.01% | 152 | – | – | |||
| $51 | ﹤0.01% | +4 | New | +$51 | |||
| $49 | ﹤0.01% | 3 | – | – | |||
| $49 | ﹤0.01% | 11 | – | – | |||
| $46 | ﹤0.01% | 1 | – | – |
