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 | |
|---|---|---|---|---|---|---|---|
| $92K | 0% | 471 -14 | -3% | -$2.73K | |||
| $91.7K | 0% | 3,817 +1,186 | +45% | +$28.5K | |||
| $91.6K | 0% | 677 | – | – | |||
| $91.2K | 0% | 1,264 | New | +$91.2K | |||
| $91K | 0% | 2,805 -545 | -16% | -$17.7K | |||
| $90.9K | 0% | 1,893 +160 | +9% | +$7.68K | |||
| $90.4K | 0% | 1,153 -497 | -30% | -$39K | |||
| $90.3K | 0% | 2,539 +903 | +55% | +$32.1K | |||
| $89.7K | 0% | 3,827 | – | – | |||
| $89.3K | 0% | 1,085 -2 | -0.2% | -$165 | |||
| $89.3K | 0% | 1,136 -60 | -5% | -$4.72K | |||
| $89.1K | 0% | 2,831 +1,042 | +58% | +$32.8K | |||
| $89.1K | 0% | 2,206 +3 | +0.1% | +$121 | |||
| $89.1K | 0% | 2,337 -409 | -15% | -$15.6K | |||
| $89K | 0% | 600 | – | – | |||
| $89K | 0% | 3,427 | – | – | |||
| $89K | 0% | 1,235 -17 | -1% | -$1.23K | |||
| $88.6K | 0% | 4,954 +913 | +23% | +$16.3K | |||
| $88.5K | 0% | 2,587 +89 | +4% | +$3.05K | |||
| $88.4K | 0% | 2,869 -2,935 | -51% | -$90.4K | |||
| $88.3K | 0% | 843 -13,516 | -94% | -$1.42M | |||
| $88.2K | 0% | 944 -2 | -0.2% | -$187 | |||
| $88.2K | 0% | 4,179 +4,054 | +3,243% | +$85.5K | |||
| $88.2K | 0% | 738 +80 | +12% | +$9.56K | |||
| $88.1K | 0% | 2,474 -101 | -4% | -$3.6K |
