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 | |
|---|---|---|---|---|---|---|---|
| $46.9K | ﹤0.01% | 606 +604 | +30,200% | +$46.7K | |||
| $46.7K | ﹤0.01% | 424 +51 | +14% | +$5.62K | |||
| $46.5K | ﹤0.01% | 617 | – | – | |||
| $46.5K | ﹤0.01% | 919 | – | – | |||
| $46.2K | ﹤0.01% | 253 +13 | +5% | +$2.38K | |||
| $46.1K | ﹤0.01% | 233 -7 | -3% | -$1.39K | |||
| $46.1K | ﹤0.01% | 1,435 -21,960 | -94% | -$705K | |||
| $46K | ﹤0.01% | 2,557 +17 | +0.7% | +$306 | |||
| $45.9K | ﹤0.01% | 687 | – | – | |||
| $45.8K | ﹤0.01% | 2,250 | – | – | |||
| $45.8K | ﹤0.01% | 196 -111 | -36% | -$25.9K | |||
| $45.6K | ﹤0.01% | 2,319 +10 | +0.4% | +$197 | |||
| $45.6K | ﹤0.01% | 718 | – | – | |||
| $45.5K | ﹤0.01% | 940 +14 | +2% | +$678 | |||
| $45.5K | ﹤0.01% | 1,260 +822 | +188% | +$29.7K | |||
| $45.4K | ﹤0.01% | 1,685 | – | – | |||
| $45.4K | ﹤0.01% | 1,263 | – | – | |||
| $45.3K | ﹤0.01% | 2,048 | – | – | |||
| $45.3K | ﹤0.01% | 1,169 +469 | +67% | +$18.2K | |||
| $45.2K | ﹤0.01% | 3,421 -250 | -7% | -$3.3K | |||
| $45K | ﹤0.01% | +2,093 | New | +$45K | |||
| $44.8K | ﹤0.01% | 790 -41 | -5% | -$2.32K | |||
| $44.7K | ﹤0.01% | 2,080 +973 | +88% | +$20.9K | |||
| $44.6K | ﹤0.01% | 1,154 +140 | +14% | +$5.41K | |||
| $44.5K | ﹤0.01% | 913 | – | – |
