HI
Harbour Investments Portfolio holdings
AUM $3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
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 | |
|---|---|---|---|---|---|---|---|
| $56.1K | ﹤0.01% | +1,586 | New | +$56.1K | |||
| $56K | ﹤0.01% | 900 -46 | -5% | -$2.86K | |||
| $55.8K | ﹤0.01% | 1,459 -810 | -36% | -$31K | |||
| $55.7K | ﹤0.01% | 1,150 | – | – | |||
| $55.7K | ﹤0.01% | 1,800 | – | – | |||
| $55.6K | ﹤0.01% | 10,205 | – | – | |||
| $55.6K | ﹤0.01% | 797 | – | – | |||
| $55.3K | ﹤0.01% | +4,600 | New | +$55.3K | |||
| $55.2K | ﹤0.01% | 2,130 -275 | -11% | -$7.13K | |||
| $55.1K | ﹤0.01% | 5,576 | – | – | |||
| $55.1K | ﹤0.01% | 9,139 -111 | -1% | -$669 | |||
| $55.1K | ﹤0.01% | 393 | – | – | |||
| $55K | ﹤0.01% | 839 +3 | +0.4% | +$197 | |||
| $55K | ﹤0.01% | 2,859 +476 | +20% | +$9.16K | |||
| $54.8K | ﹤0.01% | 350 | – | – | |||
| $54.8K | ﹤0.01% | 2,416 | – | – | |||
| $54.8K | ﹤0.01% | 666 +372 | +127% | +$30.6K | |||
| $54.7K | ﹤0.01% | 7,689 +4,592 | +148% | +$32.6K | |||
| $54.5K | ﹤0.01% | 2,742 | – | – | |||
| $54.5K | ﹤0.01% | 763 +35 | +5% | +$2.5K | |||
| $54.1K | ﹤0.01% | 622 -20 | -3% | -$1.74K | |||
| $53.9K | ﹤0.01% | 1,556 +6 | +0.4% | +$208 | |||
| $53.8K | ﹤0.01% | 340 +295 | +656% | +$46.6K | |||
| $53.7K | ﹤0.01% | 4,376 +3,827 | +697% | +$47K | |||
| $53.7K | ﹤0.01% | 389 -40 | -9% | -$5.52K |
