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 | |
|---|---|---|---|---|---|---|---|
| $46 | ﹤0.01% | +3 | New | +$46 | |||
| $45 | ﹤0.01% | 54 | – | – | |||
| $45 | ﹤0.01% | 7 -267 | -97% | -$1.72K | |||
| $41 | ﹤0.01% | 9 -3 | -25% | -$14 | |||
| $41 | ﹤0.01% | 1 | – | – | |||
| $38 | ﹤0.01% | 1 | – | – | |||
| $37 | ﹤0.01% | 3 +2 | +200% | +$25 | |||
| $36 | ﹤0.01% | 98 | – | – | |||
| $35 | ﹤0.01% | 6 +5 | +500% | +$29 | |||
| $29 | ﹤0.01% | 30 | – | – | |||
| $29 | ﹤0.01% | 25 | – | – | |||
| $28 | ﹤0.01% | 20 | – | – | |||
| $28 | ﹤0.01% | 60 | – | – | |||
| $28 | ﹤0.01% | 40 | – | – | |||
| $25 | ﹤0.01% | 1 | – | – | |||
| $24 | ﹤0.01% | 3 | – | – | |||
| $23 | ﹤0.01% | 1 | – | – | |||
| $22 | ﹤0.01% | 19 | – | – | |||
| $22 | ﹤0.01% | +19 | New | +$22 | |||
| $21 | ﹤0.01% | 60 | – | – | |||
| $21 | ﹤0.01% | 33 | – | – | |||
| $18 | ﹤0.01% | 10 | – | – | |||
| $18 | ﹤0.01% | 11 | – | – | |||
| $17 | ﹤0.01% | +3 | New | +$17 | |||
| $16 | ﹤0.01% | 50 +10 | +25% | +$3 |
