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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0% | 1,519 -1 | -0.1% | -$100 | |||
| $152K | 0% | 7,670 +5,919 | +338% | +$117K | |||
| $152K | 0% | 2,906 -11,983 | -80% | -$626K | |||
| $152K | 0% | 1,394 | – | – | |||
| $152K | 0% | 2,409 +619 | +35% | +$38.9K | |||
| $151K | 0% | 1,125 -115 | -9% | -$15.5K | |||
| $150K | 0% | 2,935 +292 | +11% | +$14.9K | |||
| $149K | 0% | 5,000 | – | – | |||
| $149K | 0% | 929 +196 | +27% | +$31.3K | |||
| $148K | 0% | 2,500 | – | – | |||
| $148K | 0% | 4,272 -400 | -9% | -$13.8K | |||
| $148K | 0% | 2,941 -656 | -18% | -$33K | |||
| $148K | 0% | 22,076 +19,069 | +634% | +$128K | |||
| $148K | 0% | 2,840 +100 | +4% | +$5.2K | |||
| $147K | 0% | 481 -52 | -10% | -$15.9K | |||
| $147K | 0% | 1,798 +2 | +0.1% | +$164 | |||
| $147K | 0% | 4,816 | – | – | |||
| $146K | 0% | 3,681 +3,581 | +3,581% | +$142K | |||
| $146K | 0% | 10,156 +2,197 | +28% | +$31.6K | |||
| $146K | 0% | 1,513 +48 | +3% | +$4.62K | |||
| $145K | 0% | 1,958 -9 | -0.5% | -$667 | |||
| $145K | 0% | 6,324 | – | – | |||
| $145K | 0% | 4,615 +1,803 | +64% | +$56.5K | |||
| $145K | 0% | 1,114 +102 | +10% | +$13.2K | |||
| $144K | 0% | 5,861 -8,692 | -60% | -$214K |
