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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | ﹤0.01% | 41 -2 | -5% | -$620 | |||
| $12.7K | ﹤0.01% | 241 | – | – | |||
| $12.6K | ﹤0.01% | 291 +1 | +0.3% | +$43 | |||
| $12.6K | ﹤0.01% | 1,907 | – | – | |||
| $12.6K | ﹤0.01% | 170 | – | – | |||
| $12.5K | ﹤0.01% | 262 | – | – | |||
| $12.5K | ﹤0.01% | +1,052 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | 162 -348 | -68% | -$26.8K | |||
| $12.5K | ﹤0.01% | 558 | – | – | |||
| $12.5K | ﹤0.01% | 163 +54 | +50% | +$4.13K | |||
| $12.4K | ﹤0.01% | 536 | – | – | |||
| $12.4K | ﹤0.01% | 72 | – | – | |||
| $12.4K | ﹤0.01% | 213 +58 | +37% | +$3.39K | |||
| $12.4K | ﹤0.01% | 535 | – | – | |||
| $12.4K | ﹤0.01% | 489 | – | – | |||
| $12.4K | ﹤0.01% | 1,626 +1,576 | +3,152% | +$12K | |||
| $12.4K | ﹤0.01% | 529 | – | – | |||
| $12.3K | ﹤0.01% | 1,640 | – | – | |||
| $12.3K | ﹤0.01% | 300 | – | – | |||
| $12.3K | ﹤0.01% | 473 | – | – | |||
| $12.3K | ﹤0.01% | 1,864 | – | – | |||
| $12.3K | ﹤0.01% | 374 | – | – | |||
| $12.3K | ﹤0.01% | 438 | – | – | |||
| $12.3K | ﹤0.01% | 528 | – | – | |||
| $12.2K | ﹤0.01% | 1,155 | – | – |
