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 | |
|---|---|---|---|---|---|---|---|
| $107K | ﹤0.01% | 4,450 | – | – | |||
| $107K | ﹤0.01% | 2,245 | – | – | |||
| $106K | ﹤0.01% | 516 +24 | +5% | +$4.94K | |||
| $106K | ﹤0.01% | 813 +141 | +21% | +$18.4K | |||
| $106K | ﹤0.01% | 809 +23 | +3% | +$3.01K | |||
| $106K | ﹤0.01% | 333 +21 | +7% | +$6.67K | |||
| $106K | ﹤0.01% | 4,483 | – | – | |||
| $105K | ﹤0.01% | 3,402 -1,012 | -23% | -$31.4K | |||
| $105K | ﹤0.01% | 2,176 -377 | -15% | -$18.3K | |||
| $105K | ﹤0.01% | 5,369 | – | – | |||
| $105K | ﹤0.01% | 13,486 -25 | -0.2% | -$194 | |||
| $104K | ﹤0.01% | 3,905 +733 | +23% | +$19.6K | |||
| $104K | ﹤0.01% | +4,096 | New | +$104K | |||
| $104K | ﹤0.01% | 5,528 | – | – | |||
| $104K | ﹤0.01% | 420 +1 | +0.2% | +$248 | |||
| $103K | ﹤0.01% | 7,700 | – | – | |||
| $103K | ﹤0.01% | 3,351 +324 | +11% | +$10K | |||
| $103K | ﹤0.01% | 710 -251 | -26% | -$36.5K | |||
| $103K | ﹤0.01% | 631 +13 | +2% | +$2.13K | |||
| $103K | ﹤0.01% | 928 -3,655 | -80% | -$406K | |||
| $103K | ﹤0.01% | 385 | – | – | |||
| $103K | ﹤0.01% | 3,250 | – | – | |||
| $103K | ﹤0.01% | 3,913 +215 | +6% | +$5.63K | |||
| $102K | ﹤0.01% | +3,862 | New | +$102K | |||
| $102K | ﹤0.01% | 3,793 +2,248 | +146% | +$60.5K |
