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 | |
|---|---|---|---|---|---|---|---|
| $59.6K | 0% | 2,599 +1,068 | +70% | +$24.5K | |||
| $59.5K | 0% | 2,827 -107 | -4% | -$2.25K | |||
| $59.5K | 0% | 468 -469 | -50% | -$59.6K | |||
| $59.4K | 0% | 594 | – | – | |||
| $59.4K | 0% | 2,160 +660 | +44% | +$18.1K | |||
| $59.4K | 0% | 4,549 -858 | -16% | -$11.2K | |||
| $59.3K | 0% | 910 | – | – | |||
| $59.3K | 0% | 1,139 +5 | +0.4% | +$260 | |||
| $58.7K | 0% | 2,313 +95 | +4% | +$2.41K | |||
| $58.6K | 0% | 3,818 +19 | +0.5% | +$292 | |||
| $58.6K | 0% | 355 | – | – | |||
| $58.3K | 0% | 2,760 -195 | -7% | -$4.12K | |||
| $58.3K | 0% | 3,000 +100 | +3% | +$1.94K | |||
| $58K | 0% | 525 -581 | -53% | -$64.2K | |||
| $57.8K | 0% | 5,478 +353 | +7% | +$3.72K | |||
| $57.8K | 0% | 3,152 +208 | +7% | +$3.81K | |||
| $57.6K | 0% | 265 +64 | +32% | +$13.9K | |||
| $57.5K | 0% | 360 +24 | +7% | +$3.83K | |||
| $57.4K | 0% | 987 -103 | -9% | -$5.99K | |||
| $57.2K | 0% | 1,159 +38 | +3% | +$1.88K | |||
| $57.2K | 0% | 2,096 | – | – | |||
| $57.1K | 0% | 5,200 | – | – | |||
| $56.9K | 0% | 2,251 -700 | -24% | -$17.7K | |||
| $56.7K | 0% | 41 +7 | +21% | +$9.68K | |||
| $56.3K | 0% | 3,651 -588 | -14% | -$9.07K |
