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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | ﹤0.01% | +617 | New | +$13.3K | |||
| $13.3K | ﹤0.01% | 258 +8 | +3% | +$412 | |||
| $13.2K | ﹤0.01% | 356 | – | – | |||
| $13.2K | ﹤0.01% | 596 | – | – | |||
| $13.2K | ﹤0.01% | 400 | – | – | |||
| $13.2K | ﹤0.01% | 98 | – | – | |||
| $13.1K | ﹤0.01% | 197 +2 | +1% | +$133 | |||
| $13.1K | ﹤0.01% | 836 | – | – | |||
| $13.1K | ﹤0.01% | 500 | – | – | |||
| $13.1K | ﹤0.01% | 846 +200 | +31% | +$3.09K | |||
| $13K | ﹤0.01% | 524 | – | – | |||
| $13K | ﹤0.01% | 241 | – | – | |||
| $13K | ﹤0.01% | 684 | – | – | |||
| $13K | ﹤0.01% | 656 +7 | +1% | +$138 | |||
| $12.9K | ﹤0.01% | 95 | – | – | |||
| $12.9K | ﹤0.01% | 1,199 | – | – | |||
| $12.9K | ﹤0.01% | 614 | – | – | |||
| $12.9K | ﹤0.01% | 115 +54 | +89% | +$6.04K | |||
| $12.9K | ﹤0.01% | 165 -81 | -33% | -$6.31K | |||
| $12.8K | ﹤0.01% | +547 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | 47 | – | – | |||
| $12.8K | ﹤0.01% | +525 | New | +$12.8K | |||
| $12.8K | ﹤0.01% | 747 -1 | -0.1% | -$17 | |||
| $12.8K | ﹤0.01% | 500 +10 | +2% | +$255 | |||
| $12.7K | ﹤0.01% | 35 +4 | +13% | +$1.45K |
