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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | ﹤0.01% | +559 | New | +$18.1K | |||
| $18.1K | ﹤0.01% | 427 | – | – | |||
| $18.1K | ﹤0.01% | 472 | – | – | |||
| $18.1K | ﹤0.01% | 163 | – | – | |||
| $18.1K | ﹤0.01% | 596 | – | – | |||
| $18K | ﹤0.01% | 1,661 | – | – | |||
| $18K | ﹤0.01% | 318 -194 | -38% | -$11K | |||
| $18K | ﹤0.01% | 1,200 | – | – | |||
| $18K | ﹤0.01% | 194 -54 | -22% | -$5K | |||
| $17.9K | ﹤0.01% | 36 -27 | -43% | -$13.4K | |||
| $17.9K | ﹤0.01% | 1,250 | – | – | |||
| $17.9K | ﹤0.01% | 351 -8 | -2% | -$407 | |||
| $17.8K | ﹤0.01% | 243 +11 | +5% | +$805 | |||
| $17.7K | ﹤0.01% | 641 | – | – | |||
| $17.7K | ﹤0.01% | 200 | – | – | |||
| $17.7K | ﹤0.01% | 169 +62 | +58% | +$6.48K | |||
| $17.7K | ﹤0.01% | 34 | – | – | |||
| $17.6K | ﹤0.01% | +166 | New | +$17.6K | |||
| $17.6K | ﹤0.01% | 919 | – | – | |||
| $17.6K | ﹤0.01% | 161 -47 | -23% | -$5.14K | |||
| $17.5K | ﹤0.01% | 556 | – | – | |||
| $17.5K | ﹤0.01% | 866 +15 | +2% | +$303 | |||
| $17.5K | ﹤0.01% | 268 +54 | +25% | +$3.53K | |||
| $17.5K | ﹤0.01% | 126 +67 | +114% | +$9.31K | |||
| $17.4K | ﹤0.01% | 400 | – | – |
