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 | |
|---|---|---|---|---|---|---|---|
| $766 | 0% | 27 | – | – | |||
| $757 | 0% | 4 -17 | -81% | -$3.22K | |||
| $756 | 0% | 20 | – | – | |||
| $741 | 0% | 25 | – | – | |||
| $735 | 0% | 100 -59 | -37% | -$434 | |||
| $734 | 0% | 34 | – | – | |||
| $732 | 0% | 1,400 | – | – | |||
| $726 | 0% | 125 | – | – | |||
| $719 | 0% | 56 | – | – | |||
| $713 | 0% | 8 -12 | -60% | -$1.07K | |||
| $710 | 0% | 6 -1 | -14% | -$118 | |||
| $709 | 0% | 563 | – | – | |||
| $703 | 0% | 29 | New | +$703 | |||
| $702 | 0% | 96 | – | – | |||
| $699 | 0% | 41 +5 | +14% | +$85 | |||
| $696 | 0% | 55 | – | – | |||
| $678 | 0% | 24 | – | – | |||
| $676 | 0% | 656 | – | – | |||
| $671 | 0% | 13 | – | – | |||
| $665 | 0% | 22 | – | – | |||
| $660 | 0% | 15 | – | – | |||
| $656 | 0% | 69 | – | – | |||
| $653 | 0% | 7 | New | +$653 | |||
| $651 | 0% | 11 | – | – | |||
| $644 | 0% | 9 | – | – |
