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 | |
|---|---|---|---|---|---|---|---|
| $14 | ﹤0.01% | 3 | – | – | |||
| $14 | ﹤0.01% | 13 -42 | -76% | -$45 | |||
| $14 | ﹤0.01% | 2 | – | – | |||
| $14 | ﹤0.01% | 2 | – | – | |||
| $12 | ﹤0.01% | +35 | New | +$12 | |||
| $12 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | 37 | – | – | |||
| $11 | ﹤0.01% | 7 | – | – | |||
| $9 | ﹤0.01% | 25 | – | – | |||
| $7 | ﹤0.01% | 8 | – | – | |||
| – | – | 0 | – | – | |||
| $6 | ﹤0.01% | 2 -54 | -96% | -$162 | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| $6 | ﹤0.01% | 3 -1 | -25% | -$2 | |||
| $5 | ﹤0.01% | 6 | – | – | |||
| $4 | ﹤0.01% | 13 | – | – | |||
| $4 | ﹤0.01% | 2 -12 | -86% | -$24 | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | 10 | – | – | |||
| $2 | ﹤0.01% | 1 -12 | -92% | -$24 | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – |
