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 | |
|---|---|---|---|---|---|---|---|
| $22.1K | ﹤0.01% | 1,423 -98 | -6% | -$1.52K | |||
| $22.1K | ﹤0.01% | +542 | New | +$22.1K | |||
| $22K | ﹤0.01% | 728 +10 | +1% | +$303 | |||
| $22K | ﹤0.01% | 648 +27 | +4% | +$918 | |||
| $21.9K | ﹤0.01% | 742 | – | – | |||
| $21.9K | ﹤0.01% | 1,080 +1,000 | +1,250% | +$20.3K | |||
| $21.8K | ﹤0.01% | +707 | New | +$21.8K | |||
| $21.8K | ﹤0.01% | 1,720 | – | – | |||
| $21.8K | ﹤0.01% | 443 -230 | -34% | -$11.3K | |||
| $21.7K | ﹤0.01% | 501 | – | – | |||
| $21.7K | ﹤0.01% | 132 | – | – | |||
| $21.7K | ﹤0.01% | 987 -7,632 | -89% | -$167K | |||
| $21.5K | ﹤0.01% | +1,000 | New | +$21.5K | |||
| $21.5K | ﹤0.01% | 194 | – | – | |||
| $21.5K | ﹤0.01% | 683 +2 | +0.3% | +$63 | |||
| $21.3K | ﹤0.01% | 670 | – | – | |||
| $21.2K | ﹤0.01% | 268 +128 | +91% | +$10.1K | |||
| $21.2K | ﹤0.01% | 1,732 | – | – | |||
| $21.2K | ﹤0.01% | 300 | – | – | |||
| $21.2K | ﹤0.01% | 792 | – | – | |||
| $21.2K | ﹤0.01% | 120 +29 | +32% | +$5.11K | |||
| $21K | ﹤0.01% | 3,139 -710 | -18% | -$4.76K | |||
| $20.9K | ﹤0.01% | 13,165 | – | – | |||
| $20.9K | ﹤0.01% | 100 | – | – | |||
| $20.8K | ﹤0.01% | 705 -65 | -8% | -$1.91K |
