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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 1,300 | – | – | |||
| $14.9K | ﹤0.01% | 206 +95 | +86% | +$6.88K | |||
| $14.9K | ﹤0.01% | +547 | New | +$14.9K | |||
| $14.9K | ﹤0.01% | 39 | – | – | |||
| $14.9K | ﹤0.01% | 50 -6 | -11% | -$1.79K | |||
| $14.8K | ﹤0.01% | 597 | – | – | |||
| $14.8K | ﹤0.01% | 110 | – | – | |||
| $14.8K | ﹤0.01% | 495 | – | – | |||
| $14.7K | ﹤0.01% | 1,045 -397 | -28% | -$5.6K | |||
| $14.7K | ﹤0.01% | 1,640 | – | – | |||
| $14.7K | ﹤0.01% | 41 | – | – | |||
| $14.7K | ﹤0.01% | 665 -47 | -7% | -$1.04K | |||
| $14.6K | ﹤0.01% | +59 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | 385 -61 | -14% | -$2.32K | |||
| $14.6K | ﹤0.01% | 330 | – | – | |||
| $14.5K | ﹤0.01% | +590 | New | +$14.5K | |||
| $14.5K | ﹤0.01% | 339 +250 | +281% | +$10.7K | |||
| $14.4K | ﹤0.01% | 324 -175 | -35% | -$7.8K | |||
| $14.4K | ﹤0.01% | 350 -460 | -57% | -$19K | |||
| $14.4K | ﹤0.01% | 5,320 +2,400 | +82% | +$6.5K | |||
| $14.4K | ﹤0.01% | +200 | New | +$14.4K | |||
| $14.4K | ﹤0.01% | 446 -13 | -3% | -$418 | |||
| $14.3K | ﹤0.01% | 1,408 -734 | -34% | -$7.48K | |||
| $14.3K | ﹤0.01% | 606 | – | – | |||
| $14.3K | ﹤0.01% | 1,000 | – | – |
