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 | |
|---|---|---|---|---|---|---|---|
| $53.4K | 0% | 7,252 +1,248 | +21% | +$9.2K | |||
| $53.2K | 0% | 6,231 -2,920 | -32% | -$24.9K | |||
| $53.2K | 0% | 2,169 +1,202 | +124% | +$29.5K | |||
| $53.2K | 0% | 2,332 | – | – | |||
| $52.9K | 0% | 1,984 +54 | +3% | +$1.44K | |||
| $52.7K | 0% | 650 -34 | -5% | -$2.76K | |||
| $52.6K | 0% | 826 -163 | -16% | -$10.4K | |||
| $52.4K | 0% | 1,886 +286 | +18% | +$7.94K | |||
| $52.1K | 0% | 817 -147 | -15% | -$9.38K | |||
| $52K | 0% | 420 +3 | +0.7% | +$371 | |||
| $51.9K | 0% | 1,518 -35 | -2% | -$1.2K | |||
| $51.8K | 0% | 2,291 | – | – | |||
| $51.8K | 0% | 2,450 +188 | +8% | +$3.97K | |||
| $51.7K | 0% | 1,832 | – | – | |||
| $51.7K | 0% | 911 +366 | +67% | +$20.8K | |||
| $51.7K | 0% | 3,100 | – | – | |||
| $51.6K | 0% | 1,497 +279 | +23% | +$9.61K | |||
| $51.4K | 0% | 255 +21 | +9% | +$4.23K | |||
| $51.3K | 0% | 400 | – | – | |||
| $51.2K | 0% | 534 | – | – | |||
| $51.1K | 0% | 616 +173 | +39% | +$14.3K | |||
| $51K | 0% | 6,300 | – | – | |||
| $51K | 0% | 3,692 | – | – | |||
| $50.9K | 0% | 918 -4,002 | -81% | -$222K | |||
| $50.9K | 0% | 1,989 +71 | +4% | +$1.82K |
