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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | ﹤0.01% | +838 | New | +$20.7K | |||
| $20.7K | ﹤0.01% | 361 +85 | +31% | +$4.88K | |||
| $20.6K | ﹤0.01% | 10,250 -4,000 | -28% | -$8.04K | |||
| $20.6K | ﹤0.01% | 489 +240 | +96% | +$10.1K | |||
| $20.6K | ﹤0.01% | 557 | – | – | |||
| $20.5K | ﹤0.01% | 1,376 -377 | -22% | -$5.61K | |||
| $20.4K | ﹤0.01% | 116 | – | – | |||
| $20.4K | ﹤0.01% | 661 | – | – | |||
| $20.3K | ﹤0.01% | 497 +401 | +418% | +$16.4K | |||
| $20.3K | ﹤0.01% | 216 +117 | +118% | +$11K | |||
| $20.3K | ﹤0.01% | 133 +42 | +46% | +$6.41K | |||
| $20.2K | ﹤0.01% | 854 | – | – | |||
| $20.2K | ﹤0.01% | 1,000 +83 | +9% | +$1.67K | |||
| $20.1K | ﹤0.01% | 900 | – | – | |||
| $20K | ﹤0.01% | 1,149 | – | – | |||
| $19.9K | ﹤0.01% | 342 -109 | -24% | -$6.35K | |||
| $19.8K | ﹤0.01% | 298 -9 | -3% | -$598 | |||
| $19.7K | ﹤0.01% | +250 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | 401 -576 | -59% | -$28.1K | |||
| $19.6K | ﹤0.01% | 981 | – | – | |||
| $19.5K | ﹤0.01% | 3,500 -1,045 | -23% | -$5.81K | |||
| $19.5K | ﹤0.01% | 1,333 | – | – | |||
| $19.2K | ﹤0.01% | 469 +4 | +0.9% | +$164 | |||
| $19.2K | ﹤0.01% | 181 | – | – | |||
| $19.2K | ﹤0.01% | 754 | – | – |
