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 | |
|---|---|---|---|---|---|---|---|
| $49.3K | 0% | 1,538 +1,272 | +478% | +$40.8K | |||
| $49.2K | 0% | 1,823 +1,687 | +1,240% | +$45.6K | |||
| $49.2K | 0% | 559 -52 | -9% | -$4.58K | |||
| $49.2K | 0% | 2,102 | New | +$49.2K | |||
| $49.1K | 0% | 1,316 -394 | -23% | -$14.7K | |||
| $49K | 0% | 1,033 -397 | -28% | -$18.8K | |||
| $48.9K | 0% | 1,668 +14 | +0.9% | +$411 | |||
| $48.8K | 0% | 1,411 | – | – | |||
| $48.8K | 0% | 5,100 | – | – | |||
| $48.8K | 0% | 133 -40 | -23% | -$14.7K | |||
| $48.5K | 0% | 407 -130 | -24% | -$15.5K | |||
| $48.5K | 0% | 2,400 -1,500 | -38% | -$30.3K | |||
| $48.3K | 0% | 916 +2 | +0.2% | +$105 | |||
| $48.1K | 0% | 504 +10 | +2% | +$955 | |||
| $48K | 0% | 2,763 | – | – | |||
| $48K | 0% | 1,411 -306 | -18% | -$10.4K | |||
| $48K | 0% | 1,414 -850 | -38% | -$28.9K | |||
| $48K | 0% | 1,455 | – | – | |||
| $47.8K | 0% | 390 | – | – | |||
| $47.6K | 0% | 1,886 +254 | +16% | +$6.41K | |||
| $47.6K | 0% | 482 -47 | -9% | -$4.64K | |||
| $47.6K | 0% | 750 -899 | -55% | -$57K | |||
| $47.5K | 0% | 1,037 +4 | +0.4% | +$183 | |||
| $47.4K | 0% | 795 +619 | +352% | +$36.9K | |||
| $47K | 0% | 609 +16 | +3% | +$1.23K |
