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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 3,162 -2,808 | -47% | -$90.4K | |||
| $101K | 0% | 3,409 +4 | +0.1% | +$119 | |||
| $101K | 0% | 9,838 -833 | -8% | -$8.58K | |||
| $101K | 0% | 2,020 | – | – | |||
| $101K | 0% | 2,067 -2,014 | -49% | -$98.3K | |||
| $101K | 0% | 292 +11 | +4% | +$3.8K | |||
| $101K | 0% | 887 +9 | +1% | +$1.02K | |||
| $101K | 0% | 235 +23 | +11% | +$9.86K | |||
| $101K | 0% | 2,593 -520 | -17% | -$20.2K | |||
| $101K | 0% | 1,911 +28 | +1% | +$1.47K | |||
| $100K | 0% | 711 +516 | +265% | +$72.9K | |||
| $100K | 0% | 2,244 +2,200 | +5,000% | +$98.4K | |||
| $100K | 0% | 2,590 +186 | +8% | +$7.21K | |||
| $100K | 0% | 5,110 -435 | -8% | -$8.54K | |||
| $99.7K | 0% | 5,284 +205 | +4% | +$3.87K | |||
| $99.6K | 0% | 1,691 -30 | -2% | -$1.77K | |||
| $99.1K | 0% | 2,395 +300 | +14% | +$12.4K | |||
| $99K | 0% | 3,594 | – | – | |||
| $98.8K | 0% | 372 -25 | -6% | -$6.64K | |||
| $98.7K | 0% | 4,115 -2,455 | -37% | -$58.9K | |||
| $98.4K | 0% | 3,672 -4,863 | -57% | -$130K | |||
| $97.4K | 0% | 3,427 -1,070 | -24% | -$30.4K | |||
| $96.7K | 0% | 6,412 | – | – | |||
| $96.3K | 0% | 3,037 | – | – | |||
| $96K | 0% | 836 +21 | +3% | +$2.41K |
