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 | |
|---|---|---|---|---|---|---|---|
| $35.8K | ﹤0.01% | 196 +70 | +56% | +$12.8K | |||
| $35.8K | ﹤0.01% | 5,367 -18 | -0.3% | -$120 | |||
| $35.7K | ﹤0.01% | +1,181 | New | +$35.7K | |||
| $35.5K | ﹤0.01% | 541 +12 | +2% | +$788 | |||
| $35.5K | ﹤0.01% | 715 +348 | +95% | +$17.3K | |||
| $35.4K | ﹤0.01% | 527 -11 | -2% | -$739 | |||
| $35.3K | ﹤0.01% | 421 | – | – | |||
| $35.3K | ﹤0.01% | 207 +197 | +1,970% | +$33.6K | |||
| $35.2K | ﹤0.01% | 151 +2 | +1% | +$467 | |||
| $35.2K | ﹤0.01% | 11,090 | – | – | |||
| $35.1K | ﹤0.01% | 521 | – | – | |||
| $34.9K | ﹤0.01% | 447 -628 | -58% | -$49K | |||
| $34.9K | ﹤0.01% | +1,479 | New | +$34.9K | |||
| $34.9K | ﹤0.01% | 1,497 | – | – | |||
| $34.6K | ﹤0.01% | 553 +1 | +0.2% | +$63 | |||
| $34.6K | ﹤0.01% | 68 +16 | +31% | +$8.13K | |||
| $34.6K | ﹤0.01% | 161 +6 | +4% | +$1.29K | |||
| $34.5K | ﹤0.01% | 2,415 -401 | -14% | -$5.73K | |||
| $34.5K | ﹤0.01% | 208 | – | – | |||
| $34.4K | ﹤0.01% | 413 +406 | +5,800% | +$33.9K | |||
| $34.3K | ﹤0.01% | 2,513 -250 | -9% | -$3.41K | |||
| $34.2K | ﹤0.01% | 1,055 +152 | +17% | +$4.93K | |||
| $34.1K | ﹤0.01% | 338 | – | – | |||
| $34.1K | ﹤0.01% | 2,498 +1,017 | +69% | +$13.9K | |||
| $34.1K | ﹤0.01% | 1,743 -166 | -9% | -$3.24K |
