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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 4,666 +254 | +6% | +$9.2K | |||
| $168K | 0% | 1,356 -15 | -1% | -$1.86K | |||
| $168K | 0% | 5,662 +5,285 | +1,402% | +$157K | |||
| $168K | 0% | 2,795 -253 | -8% | -$15.2K | |||
| $168K | 0% | 6,943 | New | +$168K | |||
| $168K | 0% | 5,152 +2,327 | +82% | +$75.7K | |||
| $167K | 0% | 8,611 +6,452 | +299% | +$125K | |||
| $167K | 0% | 5,454 | – | – | |||
| $167K | 0% | 6,142 +520 | +9% | +$14.1K | |||
| $166K | 0% | 1,586 +58 | +4% | +$6.08K | |||
| $166K | 0% | 3,838 -2,498 | -39% | -$108K | |||
| $166K | 0% | 8,164 -800 | -9% | -$16.2K | |||
| $166K | 0% | 2,071 -185 | -8% | -$14.8K | |||
| $166K | 0% | 4,311 +1,075 | +33% | +$41.3K | |||
| $164K | 0% | 324 +25 | +8% | +$12.7K | |||
| $164K | 0% | 6,445 | New | +$164K | |||
| $164K | 0% | 6,242 +212 | +4% | +$5.58K | |||
| $164K | 0% | 2,215 +1,686 | +319% | +$125K | |||
| $164K | 0% | 3,261 -885 | -21% | -$44.5K | |||
| $164K | 0% | 3,897 -380 | -9% | -$16K | |||
| $163K | 0% | 5,038 -424 | -8% | -$13.7K | |||
| $163K | 0% | 3,339 +558 | +20% | +$27.3K | |||
| $162K | 0% | 6,476 +1,171 | +22% | +$29.4K | |||
| $162K | 0% | 1,231 | New | +$162K | |||
| $162K | 0% | 15,660 -2,586 | -14% | -$26.8K |
