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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 202 +2 | +1% | +$121 | |||
| $12.2K | ﹤0.01% | 48 -38 | -44% | -$9.66K | |||
| $12.2K | ﹤0.01% | 21 +9 | +75% | +$5.22K | |||
| $12.2K | ﹤0.01% | 400 | – | – | |||
| $12.2K | ﹤0.01% | 412 -16 | -4% | -$472 | |||
| $12.1K | ﹤0.01% | 157 +132 | +528% | +$10.2K | |||
| $12.1K | ﹤0.01% | 2,048 +42 | +2% | +$248 | |||
| $12.1K | ﹤0.01% | 185 | – | – | |||
| $12.1K | ﹤0.01% | 447 -104 | -19% | -$2.81K | |||
| $12K | ﹤0.01% | 422 | – | – | |||
| $12K | ﹤0.01% | 400 | – | – | |||
| $12K | ﹤0.01% | +300 | New | +$12K | |||
| $12K | ﹤0.01% | 1,500 | – | – | |||
| $11.9K | ﹤0.01% | 537 | – | – | |||
| $11.9K | ﹤0.01% | 45 -271 | -86% | -$71.7K | |||
| $11.9K | ﹤0.01% | 440 | – | – | |||
| $11.9K | ﹤0.01% | 625 -1,768 | -74% | -$33.6K | |||
| $11.9K | ﹤0.01% | 498 +5 | +1% | +$119 | |||
| $11.8K | ﹤0.01% | 538 | – | – | |||
| $11.8K | ﹤0.01% | 76 +61 | +407% | +$9.45K | |||
| $11.8K | ﹤0.01% | 153 +24 | +19% | +$1.85K | |||
| $11.8K | ﹤0.01% | 290 -341 | -54% | -$13.8K | |||
| $11.7K | ﹤0.01% | 56 -1 | -2% | -$210 | |||
| $11.7K | ﹤0.01% | 295 -159 | -35% | -$6.32K | |||
| $11.7K | ﹤0.01% | 784 | – | – |
