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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0.01% | 9,471 +4,980 | +111% | +$104K | |||
| $198K | 0.01% | 3,327 -286 | -8% | -$17K | |||
| $197K | 0.01% | 8,764 -311 | -3% | -$7K | |||
| $197K | 0.01% | 6,589 -9,319 | -59% | -$278K | |||
| $196K | 0.01% | 6,451 -1,843 | -22% | -$56.1K | |||
| $195K | 0.01% | 2,803 -634 | -18% | -$44.2K | |||
| $195K | 0.01% | 4,945 +3,498 | +242% | +$138K | |||
| $194K | 0.01% | 5,353 -515 | -9% | -$18.7K | |||
| $194K | 0.01% | 1,021 -107 | -9% | -$20.3K | |||
| $194K | 0.01% | 3,538 +198 | +6% | +$10.9K | |||
| $193K | 0.01% | 2,397 +338 | +16% | +$27.3K | |||
| $193K | 0.01% | 1,202 +26 | +2% | +$4.17K | |||
| $192K | 0.01% | 7,273 +301 | +4% | +$7.95K | |||
| $191K | 0.01% | 6,295 -1,420 | -18% | -$43K | |||
| $190K | 0.01% | 3,566 -1,801 | -34% | -$96.1K | |||
| $190K | 0.01% | 3,310 +357 | +12% | +$20.4K | |||
| $189K | 0.01% | 2,191 +171 | +8% | +$14.8K | |||
| $189K | 0.01% | 2,611 -3 | -0.1% | -$217 | |||
| $189K | 0.01% | 16,569 +204 | +1% | +$2.33K | |||
| $189K | 0.01% | 3,062 +994 | +48% | +$61.2K | |||
| $188K | 0.01% | 3,589 | – | – | |||
| $188K | 0.01% | 8,522 +2,470 | +41% | +$54.5K | |||
| $188K | 0.01% | 4,167 +530 | +15% | +$23.9K | |||
| $187K | 0.01% | 8,444 -617 | -7% | -$13.7K | |||
| $187K | 0.01% | 2,962 -539 | -15% | -$34K |
