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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.01% | 6,905 -74 | -1% | -$3.23K | |||
| $300K | 0.01% | 18,776 +142 | +0.8% | +$2.27K | |||
| $300K | 0.01% | 441 +48 | +12% | +$32.6K | |||
| $299K | 0.01% | 7,124 -417 | -6% | -$17.5K | |||
| $299K | 0.01% | 27,925 | New | +$299K | |||
| $297K | 0.01% | 7,006 -801 | -10% | -$34K | |||
| $296K | 0.01% | 5,137 -174 | -3% | -$10K | |||
| $296K | 0.01% | 1,278 +101 | +9% | +$23.4K | |||
| $295K | 0.01% | 4,627 -2,140 | -32% | -$136K | |||
| $293K | 0.01% | 9,615 +1,079 | +13% | +$32.9K | |||
| $293K | 0.01% | 1,429 -14 | -1% | -$2.87K | |||
| $293K | 0.01% | 2,599 | – | – | |||
| $293K | 0.01% | 5,117 +5,064 | +9,555% | +$290K | |||
| $293K | 0.01% | 2,351 -51 | -2% | -$6.35K | |||
| $291K | 0.01% | 7,379 +7,267 | +6,488% | +$287K | |||
| $289K | 0.01% | 3,039 -3,213 | -51% | -$306K | |||
| $289K | 0.01% | 1,573 -15 | -0.9% | -$2.75K | |||
| $287K | 0.01% | 10,791 +569 | +6% | +$15.2K | |||
| $287K | 0.01% | 12,025 +5,828 | +94% | +$139K | |||
| $287K | 0.01% | 6,330 +765 | +14% | +$34.7K | |||
| $286K | 0.01% | 11,816 -1,603 | -12% | -$38.8K | |||
| $285K | 0.01% | 14,180 +7,536 | +113% | +$152K | |||
| $285K | 0.01% | 6,734 +1,641 | +32% | +$69.4K | |||
| $285K | 0.01% | 3,526 +269 | +8% | +$21.7K | |||
| $284K | 0.01% | 1,220 -55 | -4% | -$12.8K |
