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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | ﹤0.01% | 528 +247 | +88% | +$10.9K | |||
| $23.2K | ﹤0.01% | 356 +230 | +183% | +$15K | |||
| $23.2K | ﹤0.01% | 735 -6 | -0.8% | -$189 | |||
| $23.2K | ﹤0.01% | 789 -38 | -5% | -$1.12K | |||
| $23.1K | ﹤0.01% | +500 | New | +$23.1K | |||
| $23K | ﹤0.01% | 145 -123 | -46% | -$19.5K | |||
| $23K | ﹤0.01% | 250 +150 | +150% | +$13.8K | |||
| $23K | ﹤0.01% | 836 | – | – | |||
| $23K | ﹤0.01% | 461 +1 | +0.2% | +$50 | |||
| $22.7K | ﹤0.01% | 604 | – | – | |||
| $22.7K | ﹤0.01% | 1,425 | – | – | |||
| $22.7K | ﹤0.01% | 536 +16 | +3% | +$678 | |||
| $22.6K | ﹤0.01% | 1,500 | – | – | |||
| $22.6K | ﹤0.01% | 330 | – | – | |||
| $22.5K | ﹤0.01% | 433 | – | – | |||
| $22.4K | ﹤0.01% | 551 -291 | -35% | -$11.8K | |||
| $22.4K | ﹤0.01% | 918 -500 | -35% | -$12.2K | |||
| $22.3K | ﹤0.01% | 572 +35 | +7% | +$1.37K | |||
| $22.3K | ﹤0.01% | +746 | New | +$22.3K | |||
| $22.3K | ﹤0.01% | 780 +400 | +105% | +$11.4K | |||
| $22.3K | ﹤0.01% | 1,100 +100 | +10% | +$2.03K | |||
| $22.2K | ﹤0.01% | 901 | – | – | |||
| $22.2K | ﹤0.01% | 784 +112 | +17% | +$3.17K | |||
| $22.1K | ﹤0.01% | 12 -108 | -90% | -$199K | |||
| $22.1K | ﹤0.01% | 1,245 | – | – |
