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 | |
|---|---|---|---|---|---|---|---|
| $67.7K | 0% | 4,008 | – | – | |||
| $67.7K | 0% | 1,829 -11 | -0.6% | -$407 | |||
| $67.5K | 0% | 3,492 | – | – | |||
| $67.4K | 0% | 401 -5 | -1% | -$841 | |||
| $67.3K | 0% | 3,551 -141 | -4% | -$2.67K | |||
| $67.3K | 0% | 4,900 +1,018 | +26% | +$14K | |||
| $67.2K | 0% | 2,830 | New | +$67.2K | |||
| $66.9K | 0% | 1,101 | – | – | |||
| $66.9K | 0% | 1,955 +654 | +50% | +$22.4K | |||
| $66.2K | 0% | 1,889 | – | – | |||
| $66.1K | 0% | 625 | New | +$66.1K | |||
| $65.8K | 0% | 1,668 | – | – | |||
| $65.7K | 0% | 2,000 | – | – | |||
| $65.4K | 0% | 2,082 -150 | -7% | -$4.71K | |||
| $64.9K | 0% | 924 -100 | -10% | -$7.02K | |||
| $64.8K | 0% | 1,387 | New | +$64.8K | |||
| $64.6K | 0% | 332 | – | – | |||
| $64.6K | 0% | 2,303 | New | +$64.6K | |||
| $64.5K | 0% | 2,923 -200 | -6% | -$4.41K | |||
| $64.5K | 0% | 175 +6 | +4% | +$2.21K | |||
| $64.5K | 0% | 2,105 | – | – | |||
| $64.4K | 0% | 191 +11 | +6% | +$3.71K | |||
| $64.2K | 0% | 3,000 | – | – | |||
| $64.2K | 0% | 5,720 +1,161 | +25% | +$13K | |||
| $64.1K | 0% | 1,931 +85 | +5% | +$2.82K |
