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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.01% | 2,495 +285 | +13% | +$40.8K | |||
| $357K | 0.01% | 37,294 +3,138 | +9% | +$30.1K | |||
| $356K | 0.01% | 4,701 +1,408 | +43% | +$107K | |||
| $355K | 0.01% | 2,174 -345 | -14% | -$56.4K | |||
| $354K | 0.01% | 3,037 +354 | +13% | +$41.3K | |||
| $354K | 0.01% | 1,691 +160 | +10% | +$33.5K | |||
| $354K | 0.01% | 7,025 | – | – | |||
| $354K | 0.01% | 14,200 +423 | +3% | +$10.5K | |||
| $354K | 0.01% | 31,566 +10,539 | +50% | +$118K | |||
| $353K | 0.01% | 14,635 +14,625 | +146,250% | +$353K | |||
| $352K | 0.01% | 11,163 -12,002 | -52% | -$379K | |||
| $350K | 0.01% | 2,696 -348 | -11% | -$45.1K | |||
| $347K | 0.01% | 4,372 +139 | +3% | +$11K | |||
| $347K | 0.01% | 9,650 -1,974 | -17% | -$71K | |||
| $346K | 0.01% | 11,793 -11,413 | -49% | -$335K | |||
| $346K | 0.01% | 10,292 -272 | -3% | -$9.13K | |||
| $345K | 0.01% | 15,648 -1,600 | -9% | -$35.3K | |||
| $343K | 0.01% | 3,508 -553 | -14% | -$54.1K | |||
| $343K | 0.01% | 2,290 -71 | -3% | -$10.6K | |||
| $340K | 0.01% | 2,354 +191 | +9% | +$27.6K | |||
| $339K | 0.01% | 3,081 +1,078 | +54% | +$119K | |||
| $337K | 0.01% | 6,980 +3,153 | +82% | +$152K | |||
| $337K | 0.01% | 10,359 +717 | +7% | +$23.3K | |||
| $333K | 0.01% | 10,702 +1,858 | +21% | +$57.9K | |||
| $333K | 0.01% | 4,139 +12 | +0.3% | +$965 |
