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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | ﹤0.01% | 1,080 +980 | +980% | +$23.3K | |||
| $25.6K | ﹤0.01% | 471 | – | – | |||
| $25.6K | ﹤0.01% | 895 | – | – | |||
| $25.6K | ﹤0.01% | 707 +16 | +2% | +$578 | |||
| $25.5K | ﹤0.01% | 812 -534 | -40% | -$16.8K | |||
| $25.4K | ﹤0.01% | 238 -13 | -5% | -$1.39K | |||
| $25.4K | ﹤0.01% | 361 +197 | +120% | +$13.9K | |||
| $25.3K | ﹤0.01% | 1,000 | – | – | |||
| $25.2K | ﹤0.01% | 717 -16 | -2% | -$563 | |||
| $25.2K | ﹤0.01% | 986 | – | – | |||
| $25.1K | ﹤0.01% | 350 | – | – | |||
| $25.1K | ﹤0.01% | 356 +91 | +34% | +$6.41K | |||
| $25.1K | ﹤0.01% | 1,435 -250 | -15% | -$4.37K | |||
| $25K | ﹤0.01% | 140 -5 | -3% | -$894 | |||
| $25K | ﹤0.01% | 79 +32 | +68% | +$10.1K | |||
| $24.9K | ﹤0.01% | 301 +115 | +62% | +$9.5K | |||
| $24.8K | ﹤0.01% | 942 -9 | -1% | -$237 | |||
| $24.8K | ﹤0.01% | 2,643 +17 | +0.7% | +$159 | |||
| $24.6K | ﹤0.01% | 1,186 -268 | -18% | -$5.56K | |||
| $24.6K | ﹤0.01% | 398 -106 | -21% | -$6.55K | |||
| $24.6K | ﹤0.01% | 91 -42 | -32% | -$11.3K | |||
| $24.6K | ﹤0.01% | 679 +220 | +48% | +$7.96K | |||
| $24.6K | ﹤0.01% | 1,190 | – | – | |||
| $24.5K | ﹤0.01% | 1,467 -230 | -14% | -$3.84K | |||
| $24.5K | ﹤0.01% | 706 +159 | +29% | +$5.51K |
