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 | |
|---|---|---|---|---|---|---|---|
| $34K | ﹤0.01% | 1,363 | – | – | |||
| $34K | ﹤0.01% | +1,215 | New | +$34K | |||
| $33.9K | ﹤0.01% | 2,364 +45 | +2% | +$645 | |||
| $33.6K | ﹤0.01% | 437 +4 | +0.9% | +$307 | |||
| $33.2K | ﹤0.01% | +2,081 | New | +$33.2K | |||
| $33.1K | ﹤0.01% | 992 +415 | +72% | +$13.8K | |||
| $33K | ﹤0.01% | 985 | – | – | |||
| $33K | ﹤0.01% | 2,782 +12 | +0.4% | +$142 | |||
| $33K | ﹤0.01% | 172 | – | – | |||
| $32.9K | ﹤0.01% | 2,649 -381 | -13% | -$4.73K | |||
| $32.7K | ﹤0.01% | 746 +13 | +2% | +$570 | |||
| $32.5K | ﹤0.01% | 891 +3 | +0.3% | +$109 | |||
| $32.4K | ﹤0.01% | 1,336 +264 | +25% | +$6.4K | |||
| $32.3K | ﹤0.01% | 700 | – | – | |||
| $32.3K | ﹤0.01% | 2,750 -886 | -24% | -$10.4K | |||
| $32.3K | ﹤0.01% | 77 -3 | -4% | -$1.26K | |||
| $32.1K | ﹤0.01% | 377 +195 | +107% | +$16.6K | |||
| $32.1K | ﹤0.01% | +393 | New | +$32.1K | |||
| $32.1K | ﹤0.01% | 3,922 +125 | +3% | +$1.02K | |||
| $32K | ﹤0.01% | 1,500 | – | – | |||
| $31.9K | ﹤0.01% | 585 | – | – | |||
| $31.9K | ﹤0.01% | +1,250 | New | +$31.9K | |||
| $31.9K | ﹤0.01% | 465 -433 | -48% | -$29.7K | |||
| $31.8K | ﹤0.01% | 220 -193 | -47% | -$27.9K | |||
| $31.8K | ﹤0.01% | 94 | – | – |
