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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 4,684 +4,441 | +1,828% | +$153K | |||
| $162K | 0% | 4,001 +125 | +3% | +$5.06K | |||
| $162K | 0% | 7,331 +2,038 | +39% | +$45K | |||
| $162K | 0% | 2,238 +1,267 | +130% | +$91.5K | |||
| $162K | 0% | 7,984 +4,152 | +108% | +$84K | |||
| $160K | 0% | 2,500 +1,310 | +110% | +$84.1K | |||
| $160K | 0% | 6,024 +1,039 | +21% | +$27.5K | |||
| $159K | 0% | 8,166 -3,279 | -29% | -$64K | |||
| $158K | 0% | 2,262 -716 | -24% | -$50K | |||
| $158K | 0% | 6,420 -1,217 | -16% | -$29.9K | |||
| $157K | 0% | 5,455 -7,007 | -56% | -$202K | |||
| $157K | 0% | 3,121 +15 | +0.5% | +$756 | |||
| $157K | 0% | 3,620 -7,127 | -66% | -$309K | |||
| $157K | 0% | 1,636 +1 | +0.1% | +$96 | |||
| $157K | 0% | 3,048 +734 | +32% | +$37.8K | |||
| $157K | 0% | 2,606 | – | – | |||
| $155K | 0% | 28,884 +8,609 | +42% | +$46.3K | |||
| $155K | 0% | 37,817 -1,360 | -3% | -$5.58K | |||
| $155K | 0% | 6,920 +1,550 | +29% | +$34.7K | |||
| $155K | 0% | 3,542 +2,648 | +296% | +$116K | |||
| $155K | 0% | 1,833 -5 | -0.3% | -$422 | |||
| $155K | 0% | 15,020 | – | – | |||
| $154K | 0% | 6,687 -4,000 | -37% | -$92.2K | |||
| $154K | 0% | 1,479 | – | – | |||
| $153K | 0% | 4,723 | – | – |
