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 | |
|---|---|---|---|---|---|---|---|
| $38.6K | ﹤0.01% | 647 | – | – | |||
| $38.4K | ﹤0.01% | 485 +42 | +9% | +$3.32K | |||
| $38.3K | ﹤0.01% | 1,618 +363 | +29% | +$8.59K | |||
| $38.3K | ﹤0.01% | 1,947 +668 | +52% | +$13.1K | |||
| $38.2K | ﹤0.01% | 180 -50 | -22% | -$10.6K | |||
| $38.2K | ﹤0.01% | 1,118 -52 | -4% | -$1.78K | |||
| $38K | ﹤0.01% | 442 -50 | -10% | -$4.3K | |||
| $38K | ﹤0.01% | 6,081 -60 | -1% | -$375 | |||
| $38K | ﹤0.01% | 379 -326 | -46% | -$32.7K | |||
| $37.8K | ﹤0.01% | 28 | – | – | |||
| $37.7K | ﹤0.01% | 1,499 -162 | -10% | -$4.08K | |||
| $37.6K | ﹤0.01% | 1,287 -707 | -35% | -$20.7K | |||
| $37.4K | ﹤0.01% | 337 -17 | -5% | -$1.89K | |||
| $37.4K | ﹤0.01% | 536 | – | – | |||
| $37.4K | ﹤0.01% | 141 +57 | +68% | +$15.1K | |||
| $37.2K | ﹤0.01% | 1,363 | – | – | |||
| $37.1K | ﹤0.01% | 1,831 +1,426 | +352% | +$28.9K | |||
| $37.1K | ﹤0.01% | 762 | – | – | |||
| $37.1K | ﹤0.01% | 5,214 +2,264 | +77% | +$16.1K | |||
| $37K | ﹤0.01% | 693 +226 | +48% | +$12.1K | |||
| $37K | ﹤0.01% | 235 | – | – | |||
| $36.7K | ﹤0.01% | 1,671 -187 | -10% | -$4.11K | |||
| $36.5K | ﹤0.01% | 1,203 | – | – | |||
| $36.4K | ﹤0.01% | 613 | – | – | |||
| $35.9K | ﹤0.01% | 713 -267 | -27% | -$13.5K |
