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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.01% | 2,407 | – | – | |||
| $186K | 0.01% | 6,001 | – | – | |||
| $185K | 0.01% | 5,797 +959 | +20% | +$30.7K | |||
| $185K | 0.01% | 2,343 -4,723 | -67% | -$373K | |||
| $185K | 0.01% | 232 -42 | -15% | -$33.4K | |||
| $185K | 0.01% | 12,229 -507 | -4% | -$7.66K | |||
| $184K | 0.01% | 897 +37 | +4% | +$7.6K | |||
| $184K | 0.01% | 3,853 | – | – | |||
| $183K | 0.01% | 6,050 +5,560 | +1,135% | +$168K | |||
| $183K | 0.01% | 3,453 +24 | +0.7% | +$1.27K | |||
| $183K | 0.01% | 789 +56 | +8% | +$13K | |||
| $182K | 0.01% | 4,001 | – | – | |||
| $182K | 0.01% | 4,810 +1,345 | +39% | +$50.9K | |||
| $182K | 0.01% | 2,700 -234 | -8% | -$15.8K | |||
| $182K | 0.01% | 4,433 +113 | +3% | +$4.63K | |||
| $181K | 0.01% | 2,352 +38 | +2% | +$2.92K | |||
| $180K | 0.01% | 758 +47 | +7% | +$11.2K | |||
| $180K | 0.01% | 5,842 +3,329 | +132% | +$103K | |||
| $179K | 0.01% | 6,175 -190 | -3% | -$5.5K | |||
| $178K | 0.01% | 417 +214 | +105% | +$91.6K | |||
| $178K | 0.01% | 4,983 +482 | +11% | +$17.2K | |||
| $178K | 0.01% | 5,649 -1,430 | -20% | -$45K | |||
| $178K | 0.01% | 3,127 -824 | -21% | -$46.8K | |||
| $177K | 0.01% | 10,721 -2,011 | -16% | -$33.2K | |||
| $177K | 0.01% | 5,662 -269 | -5% | -$8.41K |
