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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.01% | 9,854 -1,323 | -12% | -$54.1K | |||
| $399K | 0.01% | 13,173 -6,241 | -32% | -$189K | |||
| $398K | 0.01% | 5,877 +461 | +9% | +$31.2K | |||
| $398K | 0.01% | 15,005 +735 | +5% | +$19.5K | |||
| $398K | 0.01% | 7,904 -14,168 | -64% | -$713K | |||
| $397K | 0.01% | 5,569 +317 | +6% | +$22.6K | |||
| $396K | 0.01% | 3,002 +168 | +6% | +$22.2K | |||
| $396K | 0.01% | 17,265 +14,213 | +466% | +$326K | |||
| $394K | 0.01% | 3,756 +450 | +14% | +$47.2K | |||
| $393K | 0.01% | 32,173 | – | – | |||
| $393K | 0.01% | 9,015 | New | +$393K | |||
| $391K | 0.01% | 16,332 -180 | -1% | -$4.32K | |||
| $389K | 0.01% | 12,702 -9,967 | -44% | -$305K | |||
| $389K | 0.01% | 135,865 +6,269 | +5% | +$17.9K | |||
| $388K | 0.01% | 3,000 | – | – | |||
| $388K | 0.01% | 7,081 | – | – | |||
| $387K | 0.01% | 4,651 +59 | +1% | +$4.91K | |||
| $387K | 0.01% | 3,737 -515 | -12% | -$53.4K | |||
| $386K | 0.01% | 2,117 +8 | +0.4% | +$1.46K | |||
| $385K | 0.01% | 17,799 +3,665 | +26% | +$79.3K | |||
| $384K | 0.01% | 1,230 +89 | +8% | +$27.8K | |||
| $384K | 0.01% | 2,792 | – | – | |||
| $383K | 0.01% | 9,142 | – | – | |||
| $381K | 0.01% | 4,000 -18,953 | -83% | -$1.81M | |||
| $381K | 0.01% | 7,113 +1,787 | +34% | +$95.6K |
