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 | |
|---|---|---|---|---|---|---|---|
| $75.8K | 0% | 2,177 +16 | +0.7% | +$557 | |||
| $75.8K | 0% | 9,218 +3,149 | +52% | +$25.9K | |||
| $75K | 0% | 1,250 -141 | -10% | -$8.46K | |||
| $75K | 0% | 2,528 +1,129 | +81% | +$33.5K | |||
| $75K | 0% | 7,729 +2,442 | +46% | +$23.7K | |||
| $74.9K | 0% | 1,036 +14 | +1% | +$1.01K | |||
| $74.7K | 0% | 2,326 -138 | -6% | -$4.43K | |||
| $74.5K | 0% | 2,138 +925 | +76% | +$32.2K | |||
| $74.4K | 0% | 1,583 +886 | +127% | +$41.6K | |||
| $74.1K | 0% | 2,160 -231 | -10% | -$7.92K | |||
| $74K | 0% | 3,077 | New | +$74K | |||
| $73.8K | 0% | 2,451 | – | – | |||
| $73.8K | 0% | 2,779 -527 | -16% | -$14K | |||
| $73.7K | 0% | 1,215 | – | – | |||
| $73.7K | 0% | 904 -26 | -3% | -$2.12K | |||
| $73.6K | 0% | 3,115 | – | – | |||
| $73.5K | 0% | 7,746 | – | – | |||
| $73.5K | 0% | 4,156 +760 | +22% | +$13.4K | |||
| $73K | 0% | 226 +16 | +8% | +$5.17K | |||
| $72.9K | 0% | 1,391 +46 | +3% | +$2.41K | |||
| $72.2K | 0% | 1,127 +407 | +57% | +$26.1K | |||
| $72.1K | 0% | 1,084 | – | – | |||
| $71.6K | 0% | 1,557 +142 | +10% | +$6.53K | |||
| $71.3K | 0% | 1,468 +3 | +0.2% | +$146 | |||
| $71.3K | 0% | 1,175 | – | – |
