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 | |
|---|---|---|---|---|---|---|---|
| $930 | 0% | 8 | – | – | |||
| $927 | 0% | 26 | – | – | |||
| $921 | 0% | 145 | New | +$921 | |||
| $920 | 0% | 500 | – | – | |||
| $918 | 0% | 6 | – | – | |||
| $913 | 0% | 1,000 | – | – | |||
| $908 | 0% | 30 -6,868 | -100% | -$208K | |||
| $903 | 0% | 21 | – | – | |||
| $894 | 0% | 151 | – | – | |||
| $885 | 0% | 101 | – | – | |||
| $884 | 0% | 21 | – | – | |||
| $873 | 0% | 100 | New | +$873 | |||
| $870 | 0% | 5 | – | – | |||
| $868 | 0% | 40 | – | – | |||
| $863 | 0% | 125 -25 | -17% | -$173 | |||
| $859 | 0% | 17 | – | – | |||
| $835 | 0% | 31 | – | – | |||
| $835 | 0% | 50 | – | – | |||
| $835 | 0% | 39 | – | – | |||
| $833 | 0% | 140 | New | +$833 | |||
| $820 | 0% | 140 | – | – | |||
| $798 | 0% | 34 | – | – | |||
| $785 | 0% | 295 | – | – | |||
| $784 | 0% | 154 | New | +$784 | |||
| $774 | 0% | 21 | New | +$774 |
