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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.01% | 4,272 +620 | +17% | +$75.5K | |||
| $520K | 0.01% | 278 +272 | +4,533% | +$509K | |||
| $519K | 0.01% | 1,185 +13 | +1% | +$5.69K | |||
| $517K | 0.01% | 9,872 -4,998 | -34% | -$262K | |||
| $512K | 0.01% | 18,884 +7,780 | +70% | +$211K | |||
| $511K | 0.01% | 8,791 +49 | +0.6% | +$2.85K | |||
| $510K | 0.01% | 18,624 +5,834 | +46% | +$160K | |||
| $510K | 0.01% | 6,792 -1,009 | -13% | -$75.7K | |||
| $510K | 0.01% | 10,709 -1,710 | -14% | -$81.4K | |||
| $507K | 0.01% | 4,286 -5,746 | -57% | -$680K | |||
| $507K | 0.01% | 1,658 -4 | -0.2% | -$1.22K | |||
| $503K | 0.01% | 3,855 -583 | -13% | -$76.1K | |||
| $502K | 0.01% | 12,248 -202,022 | -94% | -$8.28M | |||
| $500K | 0.01% | 3,180 +19 | +0.6% | +$2.99K | |||
| $500K | 0.01% | 5,061 -1,674 | -25% | -$165K | |||
| $499K | 0.01% | 15,813 +386 | +3% | +$12.2K | |||
| $493K | 0.01% | 11,880 -250 | -2% | -$10.4K | |||
| $493K | 0.01% | 6,593 +2,688 | +69% | +$201K | |||
| $492K | 0.01% | 23,303 +23,203 | +23,203% | +$490K | |||
| $491K | 0.01% | 23,599 | – | – | |||
| $490K | 0.01% | 21,012 -12,641 | -38% | -$295K | |||
| $490K | 0.01% | 10,834 +8,867 | +451% | +$401K | |||
| $489K | 0.01% | 22,620 +13,370 | +145% | +$289K | |||
| $484K | 0.01% | 8,302 +92 | +1% | +$5.36K | |||
| $483K | 0.01% | 15,565 -5,367 | -26% | -$166K |
