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 | |
|---|---|---|---|---|---|---|---|
| $756K | 0.02% | 1,739 -149 | -8% | -$64.8K | |||
| $756K | 0.02% | 4,106 -8,202 | -67% | -$1.51M | |||
| $755K | 0.02% | 12,542 -1,819 | -13% | -$109K | |||
| $754K | 0.02% | 1,522 -22 | -1% | -$10.9K | |||
| $754K | 0.02% | 6,874 -413 | -6% | -$45.3K | |||
| $752K | 0.02% | 25,260 +22,846 | +946% | +$680K | |||
| $749K | 0.02% | 21,726 +674 | +3% | +$23.2K | |||
| $746K | 0.02% | 7,289 +10 | +0.1% | +$1.02K | |||
| $746K | 0.02% | 18,217 +753 | +4% | +$30.9K | |||
| $746K | 0.02% | 29,348 -394 | -1% | -$10K | |||
| $746K | 0.02% | 20,909 -9 | -0% | -$321 | |||
| $743K | 0.02% | 23,364 +719 | +3% | +$22.9K | |||
| $741K | 0.02% | 23,086 -13,486 | -37% | -$433K | |||
| $737K | 0.02% | 17,339 -70 | -0.4% | -$2.98K | |||
| $733K | 0.02% | 7,822 -906 | -10% | -$84.9K | |||
| $729K | 0.02% | 33,934 -2,559 | -7% | -$54.9K | |||
| $727K | 0.02% | 14,546 +14,528 | +80,711% | +$727K | |||
| $726K | 0.02% | 17,649 +4,500 | +34% | +$185K | |||
| $725K | 0.02% | 4,246 -370 | -8% | -$63.1K | |||
| $724K | 0.02% | 30,955 +4,130 | +15% | +$96.6K | |||
| $723K | 0.02% | 6,500 +871 | +15% | +$96.9K | |||
| $723K | 0.02% | 5,975 -5,040 | -46% | -$609K | |||
| $722K | 0.02% | 23,136 +3,098 | +15% | +$96.6K | |||
| $719K | 0.02% | 15,440 | New | +$719K | |||
| $716K | 0.02% | 4,115 -282 | -6% | -$49.1K |
