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 | |
|---|---|---|---|---|---|---|---|
| $7.16K | 0% | 200 | – | – | |||
| $7.15K | 0% | 50 | – | – | |||
| $7.14K | 0% | 17 +5 | +42% | +$2.1K | |||
| $7.06K | 0% | 132 | – | – | |||
| $7.02K | 0% | 161 +35 | +28% | +$1.53K | |||
| $7.01K | 0% | 231 | – | – | |||
| $7.01K | 0% | 22 -3 | -12% | -$955 | |||
| $7K | 0% | 60 +36 | +150% | +$4.2K | |||
| $6.99K | 0% | 200 | – | – | |||
| $6.98K | 0% | 800 | New | +$6.98K | |||
| $6.94K | 0% | 164 +1 | +0.6% | +$42 | |||
| $6.92K | 0% | 2,000 | – | – | |||
| $6.9K | 0% | 176 -35 | -17% | -$1.37K | |||
| $6.88K | 0% | 1,000 | New | +$6.88K | |||
| $6.88K | 0% | 163 +1 | +0.6% | +$42 | |||
| $6.83K | 0% | 91 +90 | +9,000% | +$6.75K | |||
| $6.81K | 0% | 320 | – | – | |||
| $6.81K | 0% | 206 -67 | -25% | -$2.22K | |||
| $6.8K | 0% | 262 -15 | -5% | -$389 | |||
| $6.8K | 0% | 248 +97 | +64% | +$2.66K | |||
| $6.8K | 0% | 95 | – | – | |||
| $6.79K | 0% | 142 | New | +$6.79K | |||
| $6.78K | 0% | 730 +165 | +29% | +$1.53K | |||
| $6.78K | 0% | 117 +22 | +23% | +$1.28K | |||
| $6.77K | 0% | 65 | – | – |
