HIM
Harbour Investment Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$6.93M (-3%)
Cap. Flow
-$385K
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5
Top Buys
| 1 | $1.67M | |
| 2 | $1.57M | |
| 3 | $798K | |
| 4 | $220K | |
| 5 | $210K |
Top Sells
| 1 | $1.15M | |
| 2 | $580K | |
| 3 | $412K | |
| 4 | $373K | |
| 5 | $285K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 14.19% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7M | 10.28% | 60,546 -993 | -2% | -$373K | |||
| $17.4M | 7.87% | 18,407 -1,220 | -6% | -$1.15M | |||
| $11.7M | 5.3% | 52,786 -110 | -0.2% | -$24.4K | |||
| $7.85M | 3.55% | 41,284 -270 | -0.7% | -$51.4K | |||
| $6.41M | 2.9% | 12,037 -240 | -2% | -$128K | |||
| $5.89M | 2.66% | 83,461 -450 | -0.5% | -$31.7K | |||
| $5.26M | 2.38% | 41,149 -330 | -0.8% | -$42.2K | |||
| $5.23M | 2.37% | 53,734 -468 | -0.9% | -$45.6K | |||
| $5.11M | 2.31% | 16,649 -425 | -2% | -$131K | |||
| $5.07M | 2.3% | 13,600 -30 | -0.2% | -$11.2K | |||
| $5.04M | 2.28% | 21,762 -75 | -0.3% | -$17.4K | |||
| $4.92M | 2.22% | 29,367 -1,295 | -4% | -$217K | |||
| $4.56M | 2.06% | 46,506 -850 | -2% | -$83.4K | |||
| $3.71M | 1.68% | 27,985 -390 | -1% | -$51.7K | |||
| $3.51M | 1.59% | 10,405 -507 | -5% | -$171K | |||
| $3.48M | 1.58% | 26,304 -100 | -0.4% | -$13.2K | |||
| $3.4M | 1.54% | 14,928 -365 | -2% | -$83.2K | |||
| $3.27M | 1.48% | 3,451 -10 | -0.3% | -$9.47K | |||
| $3.23M | 1.46% | 44,752 -300 | -0.7% | -$21.6K | |||
| $3.19M | 1.44% | 63,008 +31,086 | +97% | +$1.57M | |||
| $3.04M | 1.38% | 18,189 -50 | -0.3% | -$8.37K | |||
| $3.02M | 1.36% | 17,693 -170 | -1% | -$29K | |||
| $3M | 1.36% | 42,289 -1,030 | -2% | -$73K | |||
| $2.96M | 1.34% | 12,494 -205 | -2% | -$48.6K | |||
| $2.89M | 1.31% | 18,475 -210 | -1% | -$32.8K |
