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 | |
|---|---|---|---|---|---|---|---|
| $657K | 0.02% | 9,681 +942 | +11% | +$63.9K | |||
| $656K | 0.02% | 27,164 +8,997 | +50% | +$217K | |||
| $656K | 0.02% | 693 +73 | +12% | +$69.1K | |||
| $652K | 0.02% | 26,694 -12,566 | -32% | -$307K | |||
| $645K | 0.02% | 2,646 -16 | -0.6% | -$3.9K | |||
| $644K | 0.02% | 11,110 +608 | +6% | +$35.3K | |||
| $644K | 0.02% | 11,477 -44 | -0.4% | -$2.47K | |||
| $644K | 0.02% | 1,978 -59 | -3% | -$19.2K | |||
| $643K | 0.02% | 9,000 +94 | +1% | +$6.71K | |||
| $641K | 0.02% | 14,809 +9,096 | +159% | +$394K | |||
| $641K | 0.02% | 21,525 +7,138 | +50% | +$212K | |||
| $634K | 0.02% | 12,475 +1,675 | +16% | +$85.2K | |||
| $632K | 0.02% | 477 +45 | +10% | +$59.6K | |||
| $627K | 0.02% | 13,622 -1,357 | -9% | -$62.5K | |||
| $627K | 0.02% | 9,026 +12 | +0.1% | +$833 | |||
| $625K | 0.02% | 3,006 +80 | +3% | +$16.6K | |||
| $621K | 0.02% | 12,318 -306 | -2% | -$15.4K | |||
| $616K | 0.02% | 7,749 +1 | +0% | +$80 | |||
| $615K | 0.02% | 25,044 -950 | -4% | -$23.3K | |||
| $607K | 0.02% | 13,200 +10,139 | +331% | +$467K | |||
| $605K | 0.02% | 3,948 +462 | +13% | +$70.8K | |||
| $603K | 0.02% | 78,920 +8,784 | +13% | +$67.1K | |||
| $602K | 0.02% | 4,305 -151 | -3% | -$21.1K | |||
| $599K | 0.02% | 17,781 +9,027 | +103% | +$304K | |||
| $596K | 0.02% | 13,803 | – | – |
