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 | |
|---|---|---|---|---|---|---|---|
| – | – | -89 | Closed | -$4.1K | |||
| – | – | -22 | Closed | -$321 | |||
| – | – | -8 | Closed | -$1.97K | |||
| – | – | -332 | Closed | -$20.7K | |||
| – | – | -1,087 | Closed | -$28.9K | |||
| – | – | -10 | Closed | -$62 | |||
| – | – | -5,813 | Closed | -$232K | |||
| – | – | -81 | Closed | -$2.38K | |||
| – | – | -257 | Closed | -$1.3K | |||
| – | – | -390 | Closed | -$3.79K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -33 | Closed | -$1.06K | |||
| – | – | -10 | Closed | -$270 | |||
| – | – | -784 | Closed | -$28.1K | |||
| – | – | -120 | Closed | -$1.37K | |||
| – | – | -193 | Closed | -$7.12K | |||
| – | – | -155 | Closed | -$32.5K | |||
| – | – | -900 | Closed | -$46.9K | |||
| – | – | -21,813 | Closed | -$105K | |||
| – | – | -86 | Closed | -$1.44K | |||
| – | – | -2 | Closed | -$21 | |||
| – | – | -12 | Closed | -$1.12K | |||
| – | – | -24 | Closed | -$739 | |||
| – | – | -14 | Closed | -$2.19K | |||
| – | – | -100 | Closed | -$355 |
