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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | -$550 | |||
| – | – | -1,302 | Closed | -$26.9K | |||
| – | – | -570 | Closed | -$9.07K | |||
| – | – | -39 | Closed | -$5.19K | |||
| – | – | -200 | Closed | -$718 | |||
| – | – | -3,618 | Closed | -$91.8K | |||
| – | – | -29 | Closed | -$4.31K | |||
| – | – | -2,248 | Closed | -$27.3K | |||
| – | – | -5,894 | Closed | -$61.9K | |||
| – | – | -150 | Closed | -$14.8K | |||
| – | – | -6 | Closed | -$913 | |||
| – | – | -1,060 | Closed | -$70.4K | |||
| – | – | -32 | Closed | -$603 | |||
| – | – | -10 | Closed | -$1.97K | |||
| – | – | -175 | Closed | -$6.35K | |||
| – | – | -200 | Closed | -$1.44K | |||
| – | – | -50 | Closed | -$1.96K | |||
| – | – | -706 | Closed | -$83.1K | |||
| – | – | -4,143 | Closed | -$112K | |||
| – | – | -131 | Closed | -$2.83K | |||
| – | – | -10 | Closed | -$1.37K | |||
| – | – | -1,973 | Closed | -$957 | |||
| – | – | -100 | Closed | -$2.46K | |||
| – | – | -15 | Closed | -$62 | |||
| – | – | -500 | Closed | -$2.54K |
