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 | |
|---|---|---|---|---|---|---|---|
| $44.5K | ﹤0.01% | 899 -100 | -10% | -$4.95K | |||
| $44.3K | ﹤0.01% | 766 -7,523 | -91% | -$436K | |||
| $44.3K | ﹤0.01% | 950 | – | – | |||
| $43.9K | ﹤0.01% | 714 -188 | -21% | -$11.6K | |||
| $43.7K | ﹤0.01% | 1,731 -25 | -1% | -$632 | |||
| $43.5K | ﹤0.01% | 1,341 +174 | +15% | +$5.65K | |||
| $43.3K | ﹤0.01% | 510 +156 | +44% | +$13.3K | |||
| $43.1K | ﹤0.01% | 1,923 -83,567 | -98% | -$1.87M | |||
| $43.1K | ﹤0.01% | 1,643 | – | – | |||
| $42.9K | ﹤0.01% | 1,723 -34,981 | -95% | -$871K | |||
| $42.9K | ﹤0.01% | 236 +21 | +10% | +$3.81K | |||
| $42.7K | ﹤0.01% | 3,812 +2,200 | +136% | +$24.7K | |||
| $42.7K | ﹤0.01% | 1,261 | – | – | |||
| $42.6K | ﹤0.01% | 337 +266 | +375% | +$33.6K | |||
| $42.4K | ﹤0.01% | 903 +295 | +49% | +$13.9K | |||
| $42.4K | ﹤0.01% | +906 | New | +$42.4K | |||
| $42.4K | ﹤0.01% | 1,277 -251 | -16% | -$8.33K | |||
| $42.2K | ﹤0.01% | 898 +734 | +448% | +$34.5K | |||
| $41.9K | ﹤0.01% | 11 +1 | +10% | +$3.81K | |||
| $41.9K | ﹤0.01% | 1,675 | – | – | |||
| $41.8K | ﹤0.01% | 848 | – | – | |||
| $41.8K | ﹤0.01% | 859 | – | – | |||
| $41.6K | ﹤0.01% | 2,048 -4,168 | -67% | -$84.6K | |||
| $41.5K | ﹤0.01% | 831 | – | – | |||
| $41.4K | ﹤0.01% | 649 +49 | +8% | +$3.13K |
