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 | |
|---|---|---|---|---|---|---|---|
| $82.4K | ﹤0.01% | 6,409 | – | – | |||
| $82.2K | ﹤0.01% | 2,498 | – | – | |||
| $81.8K | ﹤0.01% | 21,141 +20,734 | +5,094% | +$80.2K | |||
| $81.8K | ﹤0.01% | 640 -41 | -6% | -$5.24K | |||
| $81.8K | ﹤0.01% | 1,969 +231 | +13% | +$9.59K | |||
| $81.7K | ﹤0.01% | 2,788 | – | – | |||
| $81.7K | ﹤0.01% | 1,903 -97 | -5% | -$4.16K | |||
| $81.4K | ﹤0.01% | 566 | – | – | |||
| $81.1K | ﹤0.01% | 906 -252 | -22% | -$22.6K | |||
| $81.1K | ﹤0.01% | 1,115 -1,342 | -55% | -$97.6K | |||
| $81K | ﹤0.01% | 9,950 | – | – | |||
| $80.9K | ﹤0.01% | 428 +21 | +5% | +$3.97K | |||
| $80.8K | ﹤0.01% | 2,215 +73 | +3% | +$2.66K | |||
| $80.7K | ﹤0.01% | 424 | – | – | |||
| $80.7K | ﹤0.01% | 2,648 +1,095 | +71% | +$33.4K | |||
| $80.5K | ﹤0.01% | 1,823 | – | – | |||
| $80.4K | ﹤0.01% | 3,357 | – | – | |||
| $80.3K | ﹤0.01% | 3,450 | – | – | |||
| $80.2K | ﹤0.01% | 393 +131 | +50% | +$26.7K | |||
| $79.8K | ﹤0.01% | 1,330 +300 | +29% | +$18K | |||
| $79.7K | ﹤0.01% | 2,207 +304 | +16% | +$11K | |||
| $79.4K | ﹤0.01% | 1,280 +388 | +44% | +$24.1K | |||
| $79.1K | ﹤0.01% | 830 -12 | -1% | -$1.14K | |||
| $79K | ﹤0.01% | 1,632 +30 | +2% | +$1.45K | |||
| $78.8K | ﹤0.01% | 1,522 +1,502 | +7,510% | +$77.8K |
