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 | |
|---|---|---|---|---|---|---|---|
| $642 | 0% | 705 +113 | +19% | +$103 | |||
| $640 | 0% | 25 | – | – | |||
| $637 | 0% | 10 | – | – | |||
| $617 | 0% | 35 | New | +$617 | |||
| $613 | 0% | 48 | – | – | |||
| $610 | 0% | 14 | New | +$610 | |||
| $609 | 0% | 20 | – | – | |||
| $607 | 0% | 8 | – | – | |||
| $603 | 0% | 150 | New | +$603 | |||
| $601 | 0% | 104 -26 | -20% | -$150 | |||
| $600 | 0% | 9 +2 | +29% | +$133 | |||
| $587 | 0% | 51 | – | – | |||
| $587 | 0% | 237 | – | – | |||
| $578 | 0% | 270 +1 | +0.4% | +$2 | |||
| $576 | 0% | 247 | – | – | |||
| $576 | 0% | 4 -2 | -33% | -$288 | |||
| $573 | 0% | 30 | – | – | |||
| $570 | 0% | 30 | – | – | |||
| $567 | 0% | 1,000 | – | – | |||
| $566 | 0% | 17 | – | – | |||
| $566 | 0% | 1,200 +600 | +100% | +$283 | |||
| $565 | 0% | 10 | – | – | |||
| $564 | 0% | 36 | – | – | |||
| $557 | 0% | 26 -1 | -4% | -$21 | |||
| $552 | 0% | 9 | – | – |
