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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$989 | |||
| – | – | -3 | Closed | -$330 | |||
| – | – | -1,232 | Closed | -$8.16K | |||
| – | – | 0 | – | – | |||
| – | – | -300 | Closed | -$3.63K | |||
| – | – | -2,510 | Closed | -$111K | |||
| – | – | -690 | Closed | -$75.7K | |||
| – | – | -100 | Closed | -$11.9K | |||
| – | – | -11,803 | Closed | -$12K | |||
| – | – | -69 | Closed | -$12.1K | |||
| – | – | -400 | Closed | -$6.1K | |||
| – | – | -230 | Closed | -$2.66K | |||
| – | – | -86 | Closed | -$6.44K | |||
| – | – | -13 | Closed | -$960 | |||
| – | – | -1,110 | Closed | -$19.8K | |||
| – | – | -5 | Closed | -$195 | |||
| – | – | -9 | Closed | -$813 | |||
| – | – | -794 | Closed | -$45.3K | |||
| – | – | -236 | Closed | -$6.63K | |||
| – | – | -358 | Closed | -$26.9K | |||
| – | – | -40 | Closed | -$673 | |||
| – | – | -6 | Closed | -$124 | |||
| – | – | -915 | Closed | -$21.9K | |||
| – | – | -1,763 | Closed | -$40.6K | |||
| – | – | -44 | Closed | -$2.82K |
