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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | ﹤0.01% | 786 | – | – | |||
| $19K | ﹤0.01% | 1,063 | – | – | |||
| $18.9K | ﹤0.01% | 625 +325 | +108% | +$9.84K | |||
| $18.8K | ﹤0.01% | 327 -81 | -20% | -$4.67K | |||
| $18.7K | ﹤0.01% | 2,275 | – | – | |||
| $18.6K | ﹤0.01% | 300 -48 | -14% | -$2.98K | |||
| $18.6K | ﹤0.01% | +1,225 | New | +$18.6K | |||
| $18.6K | ﹤0.01% | 247 +5 | +2% | +$376 | |||
| $18.5K | ﹤0.01% | 99 +63 | +175% | +$11.8K | |||
| $18.5K | ﹤0.01% | 112 +19 | +20% | +$3.15K | |||
| $18.5K | ﹤0.01% | 60 -2 | -3% | -$617 | |||
| $18.5K | ﹤0.01% | 704 | – | – | |||
| $18.5K | ﹤0.01% | 162 | – | – | |||
| $18.5K | ﹤0.01% | 1,276 | – | – | |||
| $18.4K | ﹤0.01% | 600 +522 | +669% | +$16K | |||
| $18.4K | ﹤0.01% | +805 | New | +$18.4K | |||
| $18.3K | ﹤0.01% | +600 | New | +$18.3K | |||
| $18.3K | ﹤0.01% | 517 +7 | +1% | +$248 | |||
| $18.3K | ﹤0.01% | 300 | – | – | |||
| $18.3K | ﹤0.01% | 467 -10 | -2% | -$391 | |||
| $18.3K | ﹤0.01% | 587 +153 | +35% | +$4.76K | |||
| $18.3K | ﹤0.01% | 252 | – | – | |||
| $18.2K | ﹤0.01% | 186 -10 | -5% | -$979 | |||
| $18.2K | ﹤0.01% | 383 | – | – | |||
| $18.2K | ﹤0.01% | 353 | – | – |
