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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.01% | 3,239 -63 | -2% | -$6.14K | |||
| $314K | 0.01% | 3,801 -83 | -2% | -$6.85K | |||
| $313K | 0.01% | 548 -49 | -8% | -$28K | |||
| $312K | 0.01% | 10,917 -316 | -3% | -$9.04K | |||
| $312K | 0.01% | 11,757 +1,177 | +11% | +$31.3K | |||
| $312K | 0.01% | 10,271 +219 | +2% | +$6.66K | |||
| $311K | 0.01% | 2,088 | – | – | |||
| $310K | 0.01% | 4,802 -441 | -8% | -$28.5K | |||
| $310K | 0.01% | 13,799 -225 | -2% | -$5.05K | |||
| $309K | 0.01% | 11,940 +8,704 | +269% | +$225K | |||
| $309K | 0.01% | 13,768 +12,643 | +1,124% | +$283K | |||
| $308K | 0.01% | 6,497 | New | +$308K | |||
| $306K | 0.01% | 1,253 +44 | +4% | +$10.7K | |||
| $306K | 0.01% | 11,494 +1,056 | +10% | +$28.1K | |||
| $305K | 0.01% | 3,030 -37 | -1% | -$3.73K | |||
| $305K | 0.01% | 7,603 -280 | -4% | -$11.2K | |||
| $305K | 0.01% | 24,190 -3,633 | -13% | -$45.8K | |||
| $304K | 0.01% | 9,056 +774 | +9% | +$26K | |||
| $303K | 0.01% | 12,535 +1,967 | +19% | +$47.6K | |||
| $303K | 0.01% | 6,064 +529 | +10% | +$26.5K | |||
| $303K | 0.01% | 3,282 | – | – | |||
| $302K | 0.01% | 8,970 +124 | +1% | +$4.18K | |||
| $302K | 0.01% | 951 -102 | -10% | -$32.4K | |||
| $302K | 0.01% | 9,609 -695 | -7% | -$21.8K | |||
| $301K | 0.01% | 5,044 +2,382 | +89% | +$142K |
