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 | |
|---|---|---|---|---|---|---|---|
| – | – | -436 | Closed | -$11.5K | |||
| – | – | -8 | Closed | -$559 | |||
| – | – | -17 | Closed | -$807 | |||
| – | – | -45 | Closed | -$1.03K | |||
| – | – | -31 | Closed | -$1.45K | |||
| – | – | -565 | Closed | -$22.9K | |||
| – | – | 0 | – | – | |||
| – | – | -1,445 | Closed | -$21.1K | |||
| – | – | -500 | Closed | -$14.5K | |||
| – | – | -32 | Closed | -$87 | |||
| – | – | -200 | Closed | -$5.09K | |||
| – | – | -51 | Closed | -$2.11K | |||
| – | – | -7 | Closed | -$370 | |||
| – | – | 0 | – | – | |||
| – | – | -401 | Closed | -$10.3K | |||
| – | – | -13 | Closed | -$1.85K | |||
| – | – | -3 | Closed | -$69 | |||
| – | – | 0 | – | – | |||
| – | – | -250 | Closed | -$2.78K | |||
| – | – | -11 | Closed | -$385 | |||
| – | – | -20 | Closed | -$688 | |||
| – | – | -1,391 | Closed | -$55.1K | |||
| – | – | -307 | Closed | -$9.45K | |||
| – | – | -3,894 | Closed | -$61.6K | |||
| – | – | -642 | Closed | -$21.4K |
