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 | |
|---|---|---|---|---|---|---|---|
| $78.6K | 0% | 3,169 | – | – | |||
| $78.6K | 0% | 1,776 +726 | +69% | +$32.1K | |||
| $78.5K | 0% | 2,749 -31 | -1% | -$885 | |||
| $78.4K | 0% | 1,394 -287 | -17% | -$16.1K | |||
| $78.4K | 0% | 133 -27 | -17% | -$15.9K | |||
| $78.4K | 0% | 2,700 | – | – | |||
| $78.3K | 0% | 2,380 +310 | +15% | +$10.2K | |||
| $78.1K | 0% | 676 -129 | -16% | -$14.9K | |||
| $78.1K | 0% | 378 +266 | +238% | +$55K | |||
| $78.1K | 0% | 1,567 -169 | -10% | -$8.42K | |||
| $78K | 0% | 825 | – | – | |||
| $77.9K | 0% | 5,610 | – | – | |||
| $77.7K | 0% | 1,262 -1,612 | -56% | -$99.2K | |||
| $77.4K | 0% | 2,807 -351 | -11% | -$9.67K | |||
| $77.3K | 0% | 895 +390 | +77% | +$33.7K | |||
| $77.3K | 0% | 304 +66 | +28% | +$16.8K | |||
| $77.2K | 0% | 434 +7 | +2% | +$1.25K | |||
| $77.2K | 0% | 4,491 -120 | -3% | -$2.06K | |||
| $77.1K | 0% | 1,588 +4 | +0.3% | +$194 | |||
| $77K | 0% | 1,871 +10 | +0.5% | +$412 | |||
| $77K | 0% | 666 -529 | -44% | -$61.2K | |||
| $76.8K | 0% | 2,761 +660 | +31% | +$18.4K | |||
| $76.8K | 0% | 1,357 -59 | -4% | -$3.34K | |||
| $76.7K | 0% | 2,350 +292 | +14% | +$9.53K | |||
| $76.5K | 0% | 1,117 | – | – |
