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 | |
|---|---|---|---|---|---|---|---|
| $95.9K | 0% | 3,883 | – | – | |||
| $95.8K | 0% | 1,962 +573 | +41% | +$28K | |||
| $95.7K | 0% | 1,859 +200 | +12% | +$10.3K | |||
| $95.7K | 0% | 1,164 | – | – | |||
| $95.5K | 0% | 1,256 -58 | -4% | -$4.41K | |||
| $95.4K | 0% | 1,409 -111 | -7% | -$7.52K | |||
| $95.1K | 0% | 1,829 +486 | +36% | +$25.3K | |||
| $95K | 0% | 4,159 +7 | +0.2% | +$160 | |||
| $94.9K | 0% | 3,116 +328 | +12% | +$9.99K | |||
| $94.9K | 0% | 10,908 +100 | +0.9% | +$870 | |||
| $94.6K | 0% | 2,248 -258 | -10% | -$10.9K | |||
| $94.2K | 0% | 1,218 +367 | +43% | +$28.4K | |||
| $94K | 0% | 1,363 -106 | -7% | -$7.31K | |||
| $93.9K | 0% | 1,066 +81 | +8% | +$7.13K | |||
| $93.9K | 0% | 3,207 +1,736 | +118% | +$50.8K | |||
| $93.8K | 0% | 6,295 | – | – | |||
| $93.6K | 0% | 1,473 -224 | -13% | -$14.2K | |||
| $93.4K | 0% | 959 +33 | +4% | +$3.22K | |||
| $93.3K | 0% | 2,093 | New | +$93.3K | |||
| $93K | 0% | 1,575 +14 | +0.9% | +$827 | |||
| $93K | 0% | 1,012 +104 | +11% | +$9.55K | |||
| $92.5K | 0% | 938 +98 | +12% | +$9.67K | |||
| $92.5K | 0% | 2,695 -2,396 | -47% | -$82.3K | |||
| $92.5K | 0% | 4,102 -1,254 | -23% | -$28.3K | |||
| $92K | 0% | 3,061 -635 | -17% | -$19.1K |
