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 | |
|---|---|---|---|---|---|---|---|
| $41.4K | ﹤0.01% | 170 +16 | +10% | +$3.9K | |||
| $41.3K | ﹤0.01% | 4,140 -364 | -8% | -$3.63K | |||
| $41.1K | ﹤0.01% | 953 -73 | -7% | -$3.15K | |||
| $41K | ﹤0.01% | 7,317 | – | – | |||
| $41K | ﹤0.01% | +2,000 | New | +$41K | |||
| $41K | ﹤0.01% | 4,328 -5,860 | -58% | -$55.5K | |||
| $41K | ﹤0.01% | 777 -75 | -9% | -$3.96K | |||
| $40.9K | ﹤0.01% | +1,654 | New | +$40.9K | |||
| $40.9K | ﹤0.01% | 4,098 +115 | +3% | +$1.15K | |||
| $40.9K | ﹤0.01% | +3,647 | New | +$40.9K | |||
| $40.8K | ﹤0.01% | +8,725 | New | +$40.8K | |||
| $40.8K | ﹤0.01% | 1,820 | – | – | |||
| $40.7K | ﹤0.01% | 10,866 | – | – | |||
| $40.6K | ﹤0.01% | 1,100 | – | – | |||
| $40.6K | ﹤0.01% | 1,100 +990 | +900% | +$36.6K | |||
| $40.5K | ﹤0.01% | 201 +54 | +37% | +$10.9K | |||
| $40.5K | ﹤0.01% | +2,180 | New | +$40.5K | |||
| $40.4K | ﹤0.01% | 716 +89 | +14% | +$5.02K | |||
| $40.4K | ﹤0.01% | 72 +48 | +200% | +$26.9K | |||
| $40.4K | ﹤0.01% | 690 +35 | +5% | +$2.05K | |||
| $40.2K | ﹤0.01% | 222 | – | – | |||
| $40.2K | ﹤0.01% | 578 -14 | -2% | -$974 | |||
| $40.2K | ﹤0.01% | 3,381 +800 | +31% | +$9.51K | |||
| $40.1K | ﹤0.01% | 444 -23 | -5% | -$2.08K | |||
| $40.1K | ﹤0.01% | 1,875 | – | – |
