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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 3,158 -362 | -10% | -$25.5K | |||
| $221K | 0.01% | 3,038 +182 | +6% | +$13.2K | |||
| $221K | 0.01% | 2,356 +130 | +6% | +$12.2K | |||
| $219K | 0.01% | 1,822 +396 | +28% | +$47.7K | |||
| $218K | 0.01% | 1,860 +651 | +54% | +$76.5K | |||
| $217K | 0.01% | 7,424 | – | – | |||
| $217K | 0.01% | 21,776 +97 | +0.5% | +$966 | |||
| $217K | 0.01% | 5,265 +1,305 | +33% | +$53.7K | |||
| $216K | 0.01% | 7,892 -26,643 | -77% | -$730K | |||
| $215K | 0.01% | 9,024 | New | +$215K | |||
| $215K | 0.01% | 3,795 -838 | -18% | -$47.5K | |||
| $215K | 0.01% | 10,388 +992 | +11% | +$20.5K | |||
| $214K | 0.01% | 3,065 | – | – | |||
| $214K | 0.01% | 1,985 +468 | +31% | +$50.5K | |||
| $213K | 0.01% | 5,988 -6,498 | -52% | -$232K | |||
| $213K | 0.01% | 1,445 +186 | +15% | +$27.5K | |||
| $213K | 0.01% | 5,175 +86 | +2% | +$3.54K | |||
| $213K | 0.01% | 4,132 +1,966 | +91% | +$101K | |||
| $212K | 0.01% | 13,643 -5,729 | -30% | -$89.2K | |||
| $212K | 0.01% | 4,830 +2,855 | +145% | +$125K | |||
| $212K | 0.01% | 939 | – | – | |||
| $212K | 0.01% | 1,844 +260 | +16% | +$29.9K | |||
| $211K | 0.01% | 1,282 -132 | -9% | -$21.7K | |||
| $211K | 0.01% | 1,455 -213 | -13% | -$30.9K | |||
| $210K | 0.01% | 99,229 +697 | +0.7% | +$1.48K |
