HI
Harbour Investments Portfolio holdings
AUM $3.5B
AUM
$3.5B
AUM Growth
+$13.8M (+0.4%)
Cap. Flow
+$114M
Cap. Flow % of AUM
3.25%
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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0% | 1,259 +10 | +0.8% | +$82 | |||
| $10.3K | 0% | 44 | – | – | |||
| $10.3K | 0% | 94 | – | – | |||
| $10.3K | 0% | 165 +2 | +1% | +$125 | |||
| $10.2K | 0% | 312 | – | – | |||
| $10.2K | 0% | 1,246 | – | – | |||
| $10.2K | 0% | 955 | – | – | |||
| $10.2K | 0% | 1,225 | New | +$10.2K | |||
| $10.1K | 0% | 89 | – | – | |||
| $10.1K | 0% | 1,000 | – | – | |||
| $10.1K | 0% | 965 | – | – | |||
| $10.1K | 0% | 171 | – | – | |||
| $10K | 0% | 180 | – | – | |||
| $9.93K | 0% | 519 | New | +$9.93K | |||
| $9.92K | 0% | 251 -23 | -8% | -$909 | |||
| $9.92K | 0% | 200 | – | – | |||
| $9.91K | 0% | 177 +77 | +77% | +$4.31K | |||
| $9.89K | 0% | 373 | New | +$9.89K | |||
| $9.89K | 0% | 814 | – | – | |||
| $9.87K | 0% | 2,007 +1,004 | +100% | +$4.94K | |||
| $9.87K | 0% | 500 | – | – | |||
| $9.85K | 0% | 168 +98 | +140% | +$5.75K | |||
| $9.82K | 0% | 212 | – | – | |||
| $9.79K | 0% | 502 -5,625 | -92% | -$110K | |||
| $9.78K | 0% | 123 | – | – |
