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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 4,825 -1,000 | -17% | -$6.02K | |||
| $28.9K | 0% | 943 +194 | +26% | +$5.95K | |||
| $28.9K | 0% | 658 -224 | -25% | -$9.83K | |||
| $28.8K | 0% | 450 | – | – | |||
| $28.8K | 0% | 1,470 | New | +$28.8K | |||
| $28.7K | 0% | 1,014 +124 | +14% | +$3.52K | |||
| $28.7K | 0% | 1,132 | – | – | |||
| $28.6K | 0% | 1,133 +453 | +67% | +$11.4K | |||
| $28.4K | 0% | 1,270 | – | – | |||
| $28.3K | 0% | 544 +27 | +5% | +$1.41K | |||
| $28.2K | 0% | 286 -15 | -5% | -$1.48K | |||
| $28.2K | 0% | 377 -48 | -11% | -$3.59K | |||
| $28.2K | 0% | 817 +815 | +40,750% | +$28.1K | |||
| $28.2K | 0% | 6,521 | – | – | |||
| $28.1K | 0% | 1,890 -9 | -0.5% | -$134 | |||
| $27.7K | 0% | 1,951 -131 | -6% | -$1.86K | |||
| $27.6K | 0% | 1,700 | – | – | |||
| $27.6K | 0% | 200 | – | – | |||
| $27.5K | 0% | 1,424 +1,396 | +4,986% | +$27K | |||
| $27.5K | 0% | 932 +304 | +48% | +$8.98K | |||
| $27.4K | 0% | 506 | – | – | |||
| $27.4K | 0% | 260 +157 | +152% | +$16.5K | |||
| $27.3K | 0% | 420 +46 | +12% | +$2.99K | |||
| $27.3K | 0% | 163 -1 | -0.6% | -$168 | |||
| $27.3K | 0% | 125 +24 | +24% | +$5.24K |
