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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.01% | 3,371 -124 | -4% | -$16.4K | |||
| $441K | 0.01% | 11,555 +587 | +5% | +$22.4K | |||
| $440K | 0.01% | 3,950 +450 | +13% | +$50.2K | |||
| $439K | 0.01% | 6,490 +215 | +3% | +$14.6K | |||
| $438K | 0.01% | 10,851 +2,903 | +37% | +$117K | |||
| $438K | 0.01% | 16,831 -10,071 | -37% | -$262K | |||
| $438K | 0.01% | 11,965 | – | – | |||
| $434K | 0.01% | 5,817 +864 | +17% | +$64.5K | |||
| $434K | 0.01% | 9,489 +224 | +2% | +$10.3K | |||
| $433K | 0.01% | 17,227 -792 | -4% | -$19.9K | |||
| $433K | 0.01% | 13,957 +13 | +0.1% | +$403 | |||
| $432K | 0.01% | 2,533 +399 | +19% | +$68.1K | |||
| $431K | 0.01% | 10,145 -4,375 | -30% | -$186K | |||
| $431K | 0.01% | 11,567 -5,008 | -30% | -$186K | |||
| $429K | 0.01% | 989 -13 | -1% | -$5.64K | |||
| $428K | 0.01% | 12,400 -15 | -0.1% | -$518 | |||
| $428K | 0.01% | 22,546 +3,017 | +15% | +$57.3K | |||
| $428K | 0.01% | 4,250 | – | – | |||
| $428K | 0.01% | 17,477 +14,509 | +489% | +$355K | |||
| $425K | 0.01% | 6,710 -413 | -6% | -$26.2K | |||
| $425K | 0.01% | 16,373 +5,425 | +50% | +$141K | |||
| $425K | 0.01% | 10,516 -1,094 | -9% | -$44.2K | |||
| $425K | 0.01% | 22,394 | New | +$425K | |||
| $424K | 0.01% | 12,359 -477 | -4% | -$16.4K | |||
| $423K | 0.01% | 22,038 -2,361 | -10% | -$45.3K |
