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 | |
|---|---|---|---|---|---|---|---|
| $2.71K | 0% | 500 | New | +$2.71K | |||
| $2.7K | 0% | 190 +5 | +3% | +$71 | |||
| $2.7K | 0% | 300 | – | – | |||
| $2.69K | 0% | 148 | – | – | |||
| $2.69K | 0% | 190 | – | – | |||
| $2.67K | 0% | 53 -183 | -78% | -$9.22K | |||
| $2.67K | 0% | 116 | – | – | |||
| $2.65K | 0% | 51 | – | – | |||
| $2.65K | 0% | 69 +4 | +6% | +$153 | |||
| $2.64K | 0% | 36 | – | – | |||
| $2.63K | 0% | 52 | – | – | |||
| $2.62K | 0% | 44 | – | – | |||
| $2.62K | 0% | 80 +30 | +60% | +$982 | |||
| $2.6K | 0% | 133 | – | – | |||
| $2.6K | 0% | 26 | – | – | |||
| $2.6K | 0% | 192 +1 | +0.5% | +$14 | |||
| $2.57K | 0% | 26 | – | – | |||
| $2.56K | 0% | 9 | – | – | |||
| $2.55K | 0% | 132 | New | +$2.55K | |||
| $2.54K | 0% | 120 | – | – | |||
| $2.54K | 0% | 92 -76 | -45% | -$2.1K | |||
| $2.53K | 0% | 700 | – | – | |||
| $2.52K | 0% | 500 | New | +$2.52K | |||
| $2.52K | 0% | 124 | New | +$2.52K | |||
| $2.5K | 0% | 77 | – | – |
