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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0% | 5,754 -199 | -3% | -$4.99K | |||
| $144K | 0% | 3,768 -897 | -19% | -$34.3K | |||
| $142K | 0% | 1,223 -125 | -9% | -$14.6K | |||
| $142K | 0% | 3,788 -1,917 | -34% | -$72K | |||
| $141K | 0% | 2,505 | – | – | |||
| $141K | 0% | 4,439 +1,909 | +75% | +$60.5K | |||
| $141K | 0% | 6,260 | – | – | |||
| $140K | 0% | 4,696 -10 | -0.2% | -$299 | |||
| $140K | 0% | 1,797 -82 | -4% | -$6.39K | |||
| $140K | 0% | 7,066 -2,247 | -24% | -$44.5K | |||
| $140K | 0% | 247 -10 | -4% | -$5.66K | |||
| $140K | 0% | 4,724 -545 | -10% | -$16.1K | |||
| $139K | 0% | 983 +359 | +58% | +$50.8K | |||
| $139K | 0% | 1,919 -18 | -0.9% | -$1.3K | |||
| $139K | 0% | 12,200 | – | – | |||
| $139K | 0% | 2,944 -1,405 | -32% | -$66.2K | |||
| $138K | 0% | 3,311 +407 | +14% | +$17K | |||
| $138K | 0% | 4,946 -110 | -2% | -$3.08K | |||
| $138K | 0% | 4,037 -24,516 | -86% | -$837K | |||
| $138K | 0% | 6,757 +5,016 | +288% | +$102K | |||
| $138K | 0% | 1,431 +111 | +8% | +$10.7K | |||
| $137K | 0% | 1,861 +106 | +6% | +$7.82K | |||
| $137K | 0% | 4,658 +2,804 | +151% | +$82.4K | |||
| $137K | 0% | 4,683 -125 | -3% | -$3.66K | |||
| $137K | 0% | 5,145 -2,500 | -33% | -$66.5K |
