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 | |
|---|---|---|---|---|---|---|---|
| $71.1K | 0% | 2,934 -50 | -2% | -$1.21K | |||
| $71K | 0% | 192 -25 | -12% | -$9.24K | |||
| $70.9K | 0% | 1,258 -44 | -3% | -$2.48K | |||
| $70.7K | 0% | 2,448 -357 | -13% | -$10.3K | |||
| $70.3K | 0% | 3,640 | – | – | |||
| $70.2K | 0% | 1,861 -198 | -10% | -$7.47K | |||
| $70.2K | 0% | 510 | – | – | |||
| $70.2K | 0% | 620 +61 | +11% | +$6.9K | |||
| $70.1K | 0% | 7,585 -1,169 | -13% | -$10.8K | |||
| $70.1K | 0% | 672 +107 | +19% | +$11.2K | |||
| $70K | 0% | 6,348 | – | – | |||
| $70K | 0% | 1,240 +1 | +0.1% | +$56 | |||
| $69.8K | 0% | 2,902 +29 | +1% | +$698 | |||
| $69.7K | 0% | 6,637 +1,400 | +27% | +$14.7K | |||
| $69.3K | 0% | 5,520 -701 | -11% | -$8.8K | |||
| $68.9K | 0% | 1,637 -33 | -2% | -$1.39K | |||
| $68.7K | 0% | 7,886 +118 | +2% | +$1.03K | |||
| $68.6K | 0% | 203 +152 | +298% | +$51.4K | |||
| $68.6K | 0% | 1,015 | – | – | |||
| $68.4K | 0% | 3,709 | – | – | |||
| $68.3K | 0% | 6,636 -279 | -4% | -$2.87K | |||
| $68.2K | 0% | 171 +6 | +4% | +$2.4K | |||
| $67.9K | 0% | 819 +48 | +6% | +$3.98K | |||
| $67.7K | 0% | 5,766 +47 | +0.8% | +$552 | |||
| $67.7K | 0% | 2,765 | – | – |
