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 | |
|---|---|---|---|---|---|---|---|
| $88K | 0% | 3,179 -57 | -2% | -$1.58K | |||
| $87.7K | 0% | 1,355 -507 | -27% | -$32.8K | |||
| $87.6K | 0% | 10,437 +1,031 | +11% | +$8.65K | |||
| $87.2K | 0% | 5,091 +663 | +15% | +$11.4K | |||
| $87K | 0% | 2,218 +22 | +1% | +$862 | |||
| $86.5K | 0% | 2,849 -162 | -5% | -$4.92K | |||
| $86.5K | 0% | 1,778 | – | – | |||
| $86.4K | 0% | 360 -264 | -42% | -$63.4K | |||
| $85.9K | 0% | 4,265 | – | – | |||
| $85.8K | 0% | 1,410 | – | – | |||
| $85.3K | 0% | 1,579 +105 | +7% | +$5.67K | |||
| $85.3K | 0% | 12,050 | – | – | |||
| $85.3K | 0% | 1,295 | – | – | |||
| $85.1K | 0% | 3,331 +32 | +1% | +$818 | |||
| $84.9K | 0% | 2,256 -182 | -7% | -$6.85K | |||
| $84.8K | 0% | 979 -76 | -7% | -$6.58K | |||
| $84.7K | 0% | 1,809 +40 | +2% | +$1.87K | |||
| $84.4K | 0% | 3,206 +3,080 | +2,444% | +$81.1K | |||
| $83.9K | 0% | 2,722 +80 | +3% | +$2.47K | |||
| $83.4K | 0% | 1,110 +306 | +38% | +$23K | |||
| $83.4K | 0% | 9,507 +5,512 | +138% | +$48.3K | |||
| $83.3K | 0% | 3,000 | – | – | |||
| $83.3K | 0% | 2,081 -805 | -28% | -$32.2K | |||
| $83.1K | 0% | 3,271 | New | +$83.1K | |||
| $83K | 0% | 1,605 +1,467 | +1,063% | +$75.9K |
