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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | ﹤0.01% | 450 | – | – | |||
| $15.5K | ﹤0.01% | 32 -1 | -3% | -$483 | |||
| $15.5K | ﹤0.01% | 339 | – | – | |||
| $15.5K | ﹤0.01% | 610 | – | – | |||
| $15.4K | ﹤0.01% | 221 -213 | -49% | -$14.9K | |||
| $15.4K | ﹤0.01% | 537 | – | – | |||
| $15.4K | ﹤0.01% | 568 | – | – | |||
| $15.4K | ﹤0.01% | 1,070 | – | – | |||
| $15.3K | ﹤0.01% | +344 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | 1,063 | – | – | |||
| $15.2K | ﹤0.01% | 576 -379 | -40% | -$10K | |||
| $15.2K | ﹤0.01% | 58 +13 | +29% | +$3.41K | |||
| $15.2K | ﹤0.01% | 88 -45 | -34% | -$7.79K | |||
| $15.2K | ﹤0.01% | 1,163 -44 | -4% | -$575 | |||
| $15.2K | ﹤0.01% | 1,741 +5 | +0.3% | +$44 | |||
| $15.2K | ﹤0.01% | 434 -245 | -36% | -$8.56K | |||
| $15.1K | ﹤0.01% | 102 -66 | -39% | -$9.8K | |||
| $15.1K | ﹤0.01% | 229 +23 | +11% | +$1.52K | |||
| $15.1K | ﹤0.01% | +234 | New | +$15.1K | |||
| $15.1K | ﹤0.01% | 142 | – | – | |||
| $15K | ﹤0.01% | 125 +7 | +6% | +$842 | |||
| $15K | ﹤0.01% | 67 +16 | +31% | +$3.58K | |||
| $15K | ﹤0.01% | +579 | New | +$15K | |||
| $15K | ﹤0.01% | 53 -7 | -12% | -$1.98K | |||
| $15K | ﹤0.01% | 2,369 | – | – |
