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 | |
|---|---|---|---|---|---|---|---|
| $117K | ﹤0.01% | 1,283 -33 | -3% | -$3.01K | |||
| $117K | ﹤0.01% | 3,413 | – | – | |||
| $117K | ﹤0.01% | 1,197 -295 | -20% | -$28.7K | |||
| $116K | ﹤0.01% | 4,592 +4,088 | +811% | +$104K | |||
| $116K | ﹤0.01% | 200 +42 | +27% | +$24.4K | |||
| $116K | ﹤0.01% | 5,000 | – | – | |||
| $116K | ﹤0.01% | 1,486 +17 | +1% | +$1.33K | |||
| $116K | ﹤0.01% | 5,208 -67 | -1% | -$1.49K | |||
| $115K | ﹤0.01% | 10,011 | – | – | |||
| $115K | ﹤0.01% | 1,895 -345 | -15% | -$21K | |||
| $115K | ﹤0.01% | 10,800 | – | – | |||
| $115K | ﹤0.01% | 6,681 +350 | +6% | +$6.04K | |||
| $115K | ﹤0.01% | 5,105 +3,102 | +155% | +$70K | |||
| $115K | ﹤0.01% | 5,474 | – | – | |||
| $115K | ﹤0.01% | 313 -24 | -7% | -$8.8K | |||
| $115K | ﹤0.01% | 2,595 | – | – | |||
| $114K | ﹤0.01% | 4,515 +980 | +28% | +$24.9K | |||
| $114K | ﹤0.01% | 686 +26 | +4% | +$4.33K | |||
| $114K | ﹤0.01% | 2,643 | – | – | |||
| $114K | ﹤0.01% | 1,011 +305 | +43% | +$34.4K | |||
| $113K | ﹤0.01% | 564 -62 | -10% | -$12.4K | |||
| $113K | ﹤0.01% | 4,505 -1,835 | -29% | -$46.1K | |||
| $113K | ﹤0.01% | 4,320 | – | – | |||
| $113K | ﹤0.01% | 4,540 -1,506 | -25% | -$37.4K | |||
| $113K | ﹤0.01% | +1,850 | New | +$113K |
