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 | |
|---|---|---|---|---|---|---|---|
| $27.3K | ﹤0.01% | 211 | – | – | |||
| $27.3K | ﹤0.01% | 245 +105 | +75% | +$11.7K | |||
| $27.2K | ﹤0.01% | 356 -20 | -5% | -$1.53K | |||
| $27.2K | ﹤0.01% | 649 +49 | +8% | +$2.05K | |||
| $27.2K | ﹤0.01% | 900 | – | – | |||
| $27.1K | ﹤0.01% | 2,071 | – | – | |||
| $27.1K | ﹤0.01% | 999 +952 | +2,026% | +$25.8K | |||
| $27K | ﹤0.01% | 871 +59 | +7% | +$1.83K | |||
| $26.9K | ﹤0.01% | 2,835 -2,937 | -51% | -$27.9K | |||
| $26.7K | ﹤0.01% | 5,074 +5,003 | +7,046% | +$26.4K | |||
| $26.7K | ﹤0.01% | +501 | New | +$26.7K | |||
| $26.7K | ﹤0.01% | 195 -17 | -8% | -$2.33K | |||
| $26.6K | ﹤0.01% | 850 | – | – | |||
| $26.5K | ﹤0.01% | 495 | – | – | |||
| $26.5K | ﹤0.01% | 380 | – | – | |||
| $26.4K | ﹤0.01% | 1,258 +171 | +16% | +$3.6K | |||
| $26.4K | ﹤0.01% | 389 -100 | -20% | -$6.79K | |||
| $26.4K | ﹤0.01% | 1,264 | – | – | |||
| $26.3K | ﹤0.01% | 1,083 +250 | +30% | +$6.07K | |||
| $26.1K | ﹤0.01% | 267 -3 | -1% | -$294 | |||
| $26K | ﹤0.01% | 521 +3 | +0.6% | +$150 | |||
| $26K | ﹤0.01% | 800 -100 | -11% | -$3.25K | |||
| $25.9K | ﹤0.01% | 1,209 -84 | -7% | -$1.8K | |||
| $25.7K | ﹤0.01% | 634 | – | – | |||
| $25.7K | ﹤0.01% | 4,319 +813 | +23% | +$4.84K |
