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 | |
|---|---|---|---|---|---|---|---|
| $50.8K | ﹤0.01% | 783 +662 | +547% | +$43K | |||
| $50.8K | ﹤0.01% | 1,277 +346 | +37% | +$13.8K | |||
| $50.8K | ﹤0.01% | 344 +11 | +3% | +$1.62K | |||
| $50.6K | ﹤0.01% | 1,077 -57 | -5% | -$2.68K | |||
| $50.5K | ﹤0.01% | 13,255 | – | – | |||
| $50.5K | ﹤0.01% | 1,849 -622 | -25% | -$17K | |||
| $50.5K | ﹤0.01% | 1,953 | – | – | |||
| $50.5K | ﹤0.01% | 1,039 | – | – | |||
| $50.5K | ﹤0.01% | 1,246 +160 | +15% | +$6.48K | |||
| $50.3K | ﹤0.01% | 1,735 | – | – | |||
| $50.3K | ﹤0.01% | 304 -9 | -3% | -$1.49K | |||
| $50.1K | ﹤0.01% | +2,500 | New | +$50.1K | |||
| $50K | ﹤0.01% | 4,122 | – | – | |||
| $50K | ﹤0.01% | 3,215 -340 | -10% | -$5.29K | |||
| $49.8K | ﹤0.01% | 5,411 | – | – | |||
| $49.8K | ﹤0.01% | 726 -19,086 | -96% | -$1.31M | |||
| $49.8K | ﹤0.01% | 563 -162 | -22% | -$14.3K | |||
| $49.7K | ﹤0.01% | 1,593 +179 | +13% | +$5.59K | |||
| $49.6K | ﹤0.01% | 708 | – | – | |||
| $49.5K | ﹤0.01% | 453 | – | – | |||
| $49.4K | ﹤0.01% | 4,128 +77 | +2% | +$922 | |||
| $49.4K | ﹤0.01% | 1,535 | – | – | |||
| $49.4K | ﹤0.01% | 2,000 -1,045 | -34% | -$25.8K | |||
| $49.3K | ﹤0.01% | 2,099 | – | – | |||
| $49.3K | ﹤0.01% | +1,948 | New | +$49.3K |
