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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 448 -17 | -4% | -$8.94K | |||
| $235K | 0.01% | 5,460 +1,300 | +31% | +$56K | |||
| $235K | 0.01% | 714 +78 | +12% | +$25.7K | |||
| $235K | 0.01% | 2,844 +707 | +33% | +$58.4K | |||
| $233K | 0.01% | 7,748 -1,376 | -15% | -$41.4K | |||
| $232K | 0.01% | 10,669 +9,512 | +822% | +$207K | |||
| $232K | 0.01% | 1,150 +22 | +2% | +$4.44K | |||
| $232K | 0.01% | 4,831 -97,829 | -95% | -$4.69M | |||
| $232K | 0.01% | 3,093 -138 | -4% | -$10.3K | |||
| $231K | 0.01% | 3,341 -239 | -7% | -$16.5K | |||
| $230K | 0.01% | 2,491 | – | – | |||
| $228K | 0.01% | 901 -73 | -7% | -$18.5K | |||
| $228K | 0.01% | 7,834 | – | – | |||
| $228K | 0.01% | 2,210 +9 | +0.4% | +$929 | |||
| $228K | 0.01% | 10,009 +1,120 | +13% | +$25.5K | |||
| $227K | 0.01% | 5,577 -3,983 | -42% | -$162K | |||
| $227K | 0.01% | 11,132 -27,319 | -71% | -$558K | |||
| $227K | 0.01% | 6,497 +957 | +17% | +$33.4K | |||
| $226K | 0.01% | 9,306 | New | +$226K | |||
| $226K | 0.01% | 12,431 -735 | -6% | -$13.4K | |||
| $226K | 0.01% | 10,235 | – | – | |||
| $226K | 0.01% | 4,380 +1,995 | +84% | +$103K | |||
| $225K | 0.01% | 482 +26 | +6% | +$12.1K | |||
| $224K | 0.01% | 5,494 -354 | -6% | -$14.5K | |||
| $223K | 0.01% | 34,957 +13,679 | +64% | +$87.4K |
