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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | ﹤0.01% | 230 | – | – | |||
| $17.4K | ﹤0.01% | 621 -208 | -25% | -$5.82K | |||
| $17.3K | ﹤0.01% | 1,583 -120 | -7% | -$1.31K | |||
| $17.3K | ﹤0.01% | 2,010 +1,500 | +294% | +$12.9K | |||
| $17.3K | ﹤0.01% | +479 | New | +$17.3K | |||
| $17.3K | ﹤0.01% | 1,498 +11 | +0.7% | +$127 | |||
| $17.2K | ﹤0.01% | 860 +16 | +2% | +$320 | |||
| $17.1K | ﹤0.01% | 426 | – | – | |||
| $17K | ﹤0.01% | 70 -1 | -1% | -$244 | |||
| $17K | ﹤0.01% | 182 | – | – | |||
| $17K | ﹤0.01% | 857 | – | – | |||
| $16.9K | ﹤0.01% | 435 | – | – | |||
| $16.9K | ﹤0.01% | 192 +6 | +3% | +$528 | |||
| $16.9K | ﹤0.01% | 2,130 +1,360 | +177% | +$10.8K | |||
| $16.9K | ﹤0.01% | 630 -1,682 | -73% | -$45K | |||
| $16.8K | ﹤0.01% | +76 | New | +$16.8K | |||
| $16.8K | ﹤0.01% | 143 +72 | +101% | +$8.48K | |||
| $16.8K | ﹤0.01% | +1,000 | New | +$16.8K | |||
| $16.7K | ﹤0.01% | 770 | – | – | |||
| $16.7K | ﹤0.01% | 266 +16 | +6% | +$1K | |||
| $16.7K | ﹤0.01% | 70 +1 | +1% | +$238 | |||
| $16.6K | ﹤0.01% | +434 | New | +$16.6K | |||
| $16.6K | ﹤0.01% | 323 | – | – | |||
| $16.6K | ﹤0.01% | 466 +326 | +233% | +$11.6K | |||
| $16.5K | ﹤0.01% | 57 +12 | +27% | +$3.47K |
