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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | ﹤0.01% | +349 | New | +$11.7K | |||
| $11.7K | ﹤0.01% | 182 | – | – | |||
| $11.6K | ﹤0.01% | 355 -975 | -73% | -$31.9K | |||
| $11.4K | ﹤0.01% | 92 +3 | +3% | +$373 | |||
| $11.4K | ﹤0.01% | 400 -1,352 | -77% | -$38.6K | |||
| $11.4K | ﹤0.01% | 312 +84 | +37% | +$3.07K | |||
| $11.3K | ﹤0.01% | 360 | – | – | |||
| $11.3K | ﹤0.01% | 184 | – | – | |||
| $11.3K | ﹤0.01% | 246 +5 | +2% | +$230 | |||
| $11.3K | ﹤0.01% | 60 -6 | -9% | -$1.13K | |||
| $11.3K | ﹤0.01% | 550 | – | – | |||
| $11.3K | ﹤0.01% | 35 | – | – | |||
| $11.2K | ﹤0.01% | +424 | New | +$11.2K | |||
| $11.2K | ﹤0.01% | 1,220 | – | – | |||
| $11.2K | ﹤0.01% | 240 | – | – | |||
| $11.2K | ﹤0.01% | 300 | – | – | |||
| $11.2K | ﹤0.01% | +1,000 | New | +$11.2K | |||
| $11.2K | ﹤0.01% | 211 +56 | +36% | +$2.97K | |||
| $11.2K | ﹤0.01% | 823 +4 | +0.5% | +$54 | |||
| $11.1K | ﹤0.01% | 1,162 | – | – | |||
| $11.1K | ﹤0.01% | 282 | – | – | |||
| $11.1K | ﹤0.01% | 566 -391 | -41% | -$7.66K | |||
| $11.1K | ﹤0.01% | 132 | – | – | |||
| $11.1K | ﹤0.01% | 721 | – | – | |||
| $11K | ﹤0.01% | 308 | – | – |
