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 | |
|---|---|---|---|---|---|---|---|
| $24.4K | ﹤0.01% | 1,325 | – | – | |||
| $24.3K | ﹤0.01% | 242 -8 | -3% | -$802 | |||
| $24.2K | ﹤0.01% | 194 -23 | -11% | -$2.87K | |||
| $24.2K | ﹤0.01% | 788 | – | – | |||
| $24.1K | ﹤0.01% | 900 | – | – | |||
| $24.1K | ﹤0.01% | 415 | – | – | |||
| $24K | ﹤0.01% | 150 -6 | -4% | -$961 | |||
| $24K | ﹤0.01% | 1,625 | – | – | |||
| $24K | ﹤0.01% | 929 +859 | +1,227% | +$22.2K | |||
| $24K | ﹤0.01% | 289 +61 | +27% | +$5.06K | |||
| $24K | ﹤0.01% | 149 -100 | -40% | -$16.1K | |||
| $23.9K | ﹤0.01% | 1,225 | – | – | |||
| $23.8K | ﹤0.01% | 209 | – | – | |||
| $23.8K | ﹤0.01% | 273 | – | – | |||
| $23.7K | ﹤0.01% | 17,200 | – | – | |||
| $23.7K | ﹤0.01% | 1,800 | – | – | |||
| $23.7K | ﹤0.01% | 988 | – | – | |||
| $23.7K | ﹤0.01% | 444 | – | – | |||
| $23.6K | ﹤0.01% | 689 +622 | +928% | +$21.3K | |||
| $23.5K | ﹤0.01% | 354 | – | – | |||
| $23.4K | ﹤0.01% | 1,079 +133 | +14% | +$2.89K | |||
| $23.4K | ﹤0.01% | 769 +248 | +48% | +$7.56K | |||
| $23.4K | ﹤0.01% | 712 -361 | -34% | -$11.8K | |||
| $23.3K | ﹤0.01% | 860 -980 | -53% | -$26.6K | |||
| $23.3K | ﹤0.01% | 692 -276 | -29% | -$9.29K |
