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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | ﹤0.01% | 624 | – | – | |||
| $16.4K | ﹤0.01% | 1,145 | – | – | |||
| $16.4K | ﹤0.01% | 571 -198 | -26% | -$5.67K | |||
| $16.4K | ﹤0.01% | 83 +3 | +4% | +$591 | |||
| $16.3K | ﹤0.01% | 692 | – | – | |||
| $16.3K | ﹤0.01% | 1,300 +1,000 | +333% | +$12.6K | |||
| $16.3K | ﹤0.01% | 783 | – | – | |||
| $16.1K | ﹤0.01% | 323 | – | – | |||
| $16.1K | ﹤0.01% | 675 | – | – | |||
| $16.1K | ﹤0.01% | 3,361 -525 | -14% | -$2.51K | |||
| $16.1K | ﹤0.01% | 408 | – | – | |||
| $16.1K | ﹤0.01% | 995 -25 | -2% | -$403 | |||
| $16K | ﹤0.01% | 390 +39 | +11% | +$1.6K | |||
| $16K | ﹤0.01% | 175 +10 | +6% | +$914 | |||
| $15.9K | ﹤0.01% | 701 | – | – | |||
| $15.8K | ﹤0.01% | 249 -59 | -19% | -$3.75K | |||
| $15.7K | ﹤0.01% | +2,575 | New | +$15.7K | |||
| $15.6K | ﹤0.01% | 190 +49 | +35% | +$4.03K | |||
| $15.6K | ﹤0.01% | 174 +23 | +15% | +$2.06K | |||
| $15.6K | ﹤0.01% | 228 +1 | +0.4% | +$68 | |||
| $15.6K | ﹤0.01% | +447 | New | +$15.6K | |||
| $15.6K | ﹤0.01% | 441 | – | – | |||
| $15.5K | ﹤0.01% | 545 -83 | -13% | -$2.37K | |||
| $15.5K | ﹤0.01% | 739 -592 | -44% | -$12.4K | |||
| $15.5K | ﹤0.01% | 228 +1 | +0.4% | +$68 |
