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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | ﹤0.01% | 193 | – | – | |||
| $14.2K | ﹤0.01% | 1,289 | – | – | |||
| $14.2K | ﹤0.01% | 271 +21 | +8% | +$1.1K | |||
| $14.2K | ﹤0.01% | 970 | – | – | |||
| $14.1K | ﹤0.01% | 182 -7 | -4% | -$543 | |||
| $14.1K | ﹤0.01% | 557 | – | – | |||
| $14.1K | ﹤0.01% | 1,013 +4 | +0.4% | +$56 | |||
| $14.1K | ﹤0.01% | 605 +600 | +12,000% | +$13.9K | |||
| $14K | ﹤0.01% | 236 | – | – | |||
| $14K | ﹤0.01% | 1,045 +345 | +49% | +$4.61K | |||
| $13.9K | ﹤0.01% | 2,482 +56 | +2% | +$314 | |||
| $13.9K | ﹤0.01% | 614 | – | – | |||
| $13.7K | ﹤0.01% | 303 -142 | -32% | -$6.42K | |||
| $13.7K | ﹤0.01% | 1,710 +1,349 | +374% | +$10.8K | |||
| $13.6K | ﹤0.01% | 236 | – | – | |||
| $13.6K | ﹤0.01% | 521 +75 | +17% | +$1.96K | |||
| $13.6K | ﹤0.01% | 137 -440 | -76% | -$43.6K | |||
| $13.6K | ﹤0.01% | 270 -496 | -65% | -$24.9K | |||
| $13.6K | ﹤0.01% | 500 | – | – | |||
| $13.5K | ﹤0.01% | 2,185 +5 | +0.2% | +$31 | |||
| $13.5K | ﹤0.01% | 162 | – | – | |||
| $13.5K | ﹤0.01% | 953 +93 | +11% | +$1.32K | |||
| $13.4K | ﹤0.01% | 481 -197 | -29% | -$5.49K | |||
| $13.3K | ﹤0.01% | 403 | – | – | |||
| $13.3K | ﹤0.01% | 260 | – | – |
