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 | |
|---|---|---|---|---|---|---|---|
| $46 | 0% | 3 | New | +$46 | |||
| $45 | 0% | 54 | – | – | |||
| $45 | 0% | 7 -267 | -97% | -$1.72K | |||
| $41 | 0% | 1 | – | – | |||
| $41 | 0% | 9 -3 | -25% | -$14 | |||
| $38 | 0% | 1 | – | – | |||
| $37 | 0% | 3 +2 | +200% | +$25 | |||
| $36 | 0% | 98 | – | – | |||
| $35 | 0% | 6 +5 | +500% | +$29 | |||
| $29 | 0% | 30 | – | – | |||
| $29 | 0% | 25 | – | – | |||
| $28 | 0% | 20 | – | – | |||
| $28 | 0% | 60 | – | – | |||
| $28 | 0% | 40 | – | – | |||
| $25 | 0% | 1 | – | – | |||
| $24 | 0% | 3 | – | – | |||
| $23 | 0% | 1 | – | – | |||
| $22 | 0% | 19 | – | – | |||
| $22 | 0% | 19 | New | +$22 | |||
| $21 | 0% | 60 | – | – | |||
| $21 | 0% | 33 | – | – | |||
| $18 | 0% | 10 | – | – | |||
| $18 | 0% | 11 | – | – | |||
| $17 | 0% | 3 | New | +$17 | |||
| $16 | 0% | 50 +10 | +25% | +$3 |
