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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0.02% | 16,051 -1,007 | -6% | -$44.6K | |||
| $706K | 0.02% | 31,116 -4,194 | -12% | -$95.1K | |||
| $704K | 0.02% | 26,761 -1,490 | -5% | -$39.2K | |||
| $702K | 0.02% | 21,189 -42,422 | -67% | -$1.41M | |||
| $701K | 0.02% | 6,291 -1,174 | -16% | -$131K | |||
| $697K | 0.02% | 9,480 -446 | -4% | -$32.8K | |||
| $696K | 0.02% | 4,588 +964 | +27% | +$146K | |||
| $694K | 0.02% | 15,842 +2,079 | +15% | +$91.1K | |||
| $692K | 0.02% | 22,868 -5,599 | -20% | -$169K | |||
| $691K | 0.02% | 15,324 -1,577 | -9% | -$71.1K | |||
| $688K | 0.02% | 4,268 -831 | -16% | -$134K | |||
| $688K | 0.02% | 33,002 +32,944 | +56,800% | +$687K | |||
| $688K | 0.02% | 32,616 +4,865 | +18% | +$103K | |||
| $686K | 0.02% | 23,469 -250 | -1% | -$7.31K | |||
| $686K | 0.02% | 24,449 -3,578 | -13% | -$100K | |||
| $684K | 0.02% | 18,101 -1,667 | -8% | -$63K | |||
| $682K | 0.02% | 5,972 -539 | -8% | -$61.5K | |||
| $680K | 0.02% | 4,670 -102 | -2% | -$14.9K | |||
| $676K | 0.02% | 6,722 -141 | -2% | -$14.2K | |||
| $676K | 0.02% | 29,317 | – | – | |||
| $668K | 0.02% | 6,993 +48 | +0.7% | +$4.59K | |||
| $666K | 0.02% | 7,852 -605 | -7% | -$51.3K | |||
| $666K | 0.02% | 13,974 -230 | -2% | -$11K | |||
| $664K | 0.02% | 34,629 +982 | +3% | +$18.8K | |||
| $657K | 0.02% | 13,747 +447 | +3% | +$21.4K |
