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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0% | 1,303 | New | +$30.3K | |||
| $30.2K | 0% | 911 -1,130 | -55% | -$37.5K | |||
| $30.2K | 0% | 229 | – | – | |||
| $29.9K | 0% | 531 +2 | +0.4% | +$113 | |||
| $29.9K | 0% | 187 | – | – | |||
| $29.9K | 0% | 166 +11 | +7% | +$1.98K | |||
| $29.9K | 0% | 1,102 | – | – | |||
| $29.8K | 0% | 5,172 +470 | +10% | +$2.71K | |||
| $29.8K | 0% | 1,193 -796 | -40% | -$19.9K | |||
| $29.8K | 0% | 2,362 -3,748 | -61% | -$47.3K | |||
| $29.7K | 0% | 1,000 | – | – | |||
| $29.7K | 0% | 142 -139 | -49% | -$29.1K | |||
| $29.6K | 0% | 1,229 +21 | +2% | +$507 | |||
| $29.6K | 0% | 1,264 +1 | +0.1% | +$23 | |||
| $29.6K | 0% | 802 -595 | -43% | -$21.9K | |||
| $29.5K | 0% | 653 +15 | +2% | +$678 | |||
| $29.5K | 0% | 947 | – | – | |||
| $29.5K | 0% | 440 -181 | -29% | -$12.1K | |||
| $29.4K | 0% | 820 +324 | +65% | +$11.6K | |||
| $29.2K | 0% | 507 +18 | +4% | +$1.04K | |||
| $29.2K | 0% | 727 | New | +$29.2K | |||
| $29.2K | 0% | 1,615 | – | – | |||
| $29.2K | 0% | 103 -86 | -46% | -$24.3K | |||
| $29.1K | 0% | 600 | – | – | |||
| $29.1K | 0% | 387 -27 | -7% | -$2.03K |
