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 | |
|---|---|---|---|---|---|---|---|
| $63.8K | 0% | 3,196 -6,436 | -67% | -$129K | |||
| $63.7K | 0% | 4,000 | – | – | |||
| $63.6K | 0% | 781 -31 | -4% | -$2.52K | |||
| $63.4K | 0% | 2,204 -10,945 | -83% | -$315K | |||
| $63.2K | 0% | 1,368 +16 | +1% | +$739 | |||
| $63K | 0% | 824 -597 | -42% | -$45.7K | |||
| $62.9K | 0% | 1,945 +96 | +5% | +$3.11K | |||
| $62.8K | 0% | 2,528 +896 | +55% | +$22.3K | |||
| $62.7K | 0% | 2,146 -503 | -19% | -$14.7K | |||
| $62.6K | 0% | 2,576 | New | +$62.6K | |||
| $62.5K | 0% | 456 +47 | +11% | +$6.44K | |||
| $62.3K | 0% | 477 +13 | +3% | +$1.7K | |||
| $61.9K | 0% | 1,111 +26 | +2% | +$1.45K | |||
| $61.9K | 0% | 422 +24 | +6% | +$3.52K | |||
| $61.9K | 0% | 273 +2 | +0.7% | +$453 | |||
| $61.9K | 0% | 1,215 | – | – | |||
| $61.6K | 0% | 181 +133 | +277% | +$45.3K | |||
| $61.6K | 0% | 1,086 -39 | -3% | -$2.21K | |||
| $61K | 0% | 2,049 +54 | +3% | +$1.61K | |||
| $60.5K | 0% | 25,018 +325 | +1% | +$787 | |||
| $60.4K | 0% | 454 -337 | -43% | -$44.9K | |||
| $60.2K | 0% | 5,177 +174 | +3% | +$2.02K | |||
| $60.2K | 0% | 584 -208 | -26% | -$21.4K | |||
| $60.1K | 0% | 817 +13 | +2% | +$957 | |||
| $59.7K | 0% | 288 +40 | +16% | +$8.29K |
