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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.01% | 1,129 +100 | +10% | +$33.7K | |||
| $380K | 0.01% | 3,742 +1,468 | +65% | +$149K | |||
| $378K | 0.01% | 7,595 -143 | -2% | -$7.11K | |||
| $377K | 0.01% | 1,458 +6 | +0.4% | +$1.55K | |||
| $374K | 0.01% | 15,227 -20,082 | -57% | -$494K | |||
| $374K | 0.01% | 3,741 -803 | -18% | -$80.2K | |||
| $373K | 0.01% | 12,099 -237 | -2% | -$7.31K | |||
| $373K | 0.01% | 6,649 -5,507 | -45% | -$309K | |||
| $373K | 0.01% | 5,841 -86 | -1% | -$5.49K | |||
| $371K | 0.01% | 9,965 -484 | -5% | -$18K | |||
| $370K | 0.01% | 4,056 +532 | +15% | +$48.5K | |||
| $369K | 0.01% | 15,376 -1,706 | -10% | -$41K | |||
| $369K | 0.01% | 8,458 -980 | -10% | -$42.7K | |||
| $367K | 0.01% | 16,127 | New | +$367K | |||
| $366K | 0.01% | 2,905 -286 | -9% | -$36K | |||
| $364K | 0.01% | 9,827 -3,251 | -25% | -$121K | |||
| $363K | 0.01% | 10,425 | – | – | |||
| $362K | 0.01% | 14,794 -1,094 | -7% | -$26.8K | |||
| $362K | 0.01% | 3,342 +2,843 | +570% | +$308K | |||
| $362K | 0.01% | 2,822 -79 | -3% | -$10.1K | |||
| $361K | 0.01% | 3,267 -213 | -6% | -$23.6K | |||
| $360K | 0.01% | 9,931 -250 | -2% | -$9.06K | |||
| $359K | 0.01% | 6,530 +5,010 | +330% | +$275K | |||
| $358K | 0.01% | 2,790 -73 | -3% | -$9.37K | |||
| $358K | 0.01% | 10,848 +622 | +6% | +$20.5K |
