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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,500 | Closed | -$1.71K | |||
| – | – | -20 | Closed | -$86 | |||
| – | – | -40 | Closed | -$1.7K | |||
| – | – | -386 | Closed | -$18.4K | |||
| – | – | -70 | Closed | -$1.35K | |||
| – | – | -4,635 | Closed | -$114K | |||
| – | – | -315 | Closed | -$27.9K | |||
| – | – | -2,300 | Closed | -$46K | |||
| – | – | -25 | Closed | -$199 | |||
| – | – | -10 | Closed | -$906 | |||
| – | – | -18 | Closed | -$296 | |||
| – | – | -89 | Closed | -$3.73K | |||
| – | – | -1 | Closed | -$3 | |||
| – | – | -169 | Closed | -$4.18K | |||
| – | – | -421 | Closed | -$2.73K | |||
| – | – | -9,745 | Closed | -$484K | |||
| – | – | -26 | Closed | -$933 | |||
| – | – | -400 | Closed | -$29.9K | |||
| – | – | -6 | Closed | -$1.84K | |||
| – | – | -265 | Closed | -$1.27K | |||
| – | – | -41 | Closed | -$1.82K | |||
| – | – | -129 | Closed | -$6.56K | |||
| – | – | -68 | Closed | -$14.3K | |||
| – | – | -2 | Closed | -$568 | |||
| – | – | -451 | Closed | -$13K |
