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 | |
|---|---|---|---|---|---|---|---|
| $2.85M | 1.29% | 9,664 -220 | -2% | -$64.9K | |||
| $2.83M | 1.28% | 32,953 -500 | -1% | -$43K | |||
| $2.78M | 1.26% | 5,316 -65 | -1% | -$34K | |||
| $2.75M | 1.24% | 13,143 -191 | -1% | -$40K | |||
| $2.45M | 1.11% | 17,056 -200 | -1% | -$28.7K | |||
| $2.41M | 1.09% | 4,692 | – | – | |||
| $2.28M | 1.03% | 31,058 -240 | -0.8% | -$17.6K | |||
| $2.25M | 1.02% | 10,952 +135 | +1% | +$27.7K | |||
| $2.23M | 1.01% | 6,363 -342 | -5% | -$120K | |||
| $2.22M | 1% | 18,588 -195 | -1% | -$23.3K | |||
| $2.14M | 0.97% | 14,285 -225 | -2% | -$33.7K | |||
| $2.13M | 0.96% | 53,227 -325 | -0.6% | -$13K | |||
| $1.98M | 0.89% | 8,634 -340 | -4% | -$77.9K | |||
| $1.91M | 0.86% | 7,099 -1,060 | -13% | -$285K | |||
| $1.85M | 0.84% | 16,839 +1,829 | +12% | +$201K | |||
| $1.81M | 0.82% | 29,620 -250 | -0.8% | -$15.2K | |||
| $1.79M | 0.81% | 14,521 -150 | -1% | -$18.5K | |||
| $1.78M | 0.8% | 28,765 | – | – | |||
| $1.67M | 0.76% | 33,579 | New | +$1.67M | |||
| $1.67M | 0.76% | 15,935 -270 | -2% | -$28.4K | |||
| $1.53M | 0.69% | 16,317 -200 | -1% | -$18.7K | |||
| $1.53M | 0.69% | 15,458 -75 | -0.5% | -$7.4K | |||
| $1.49M | 0.67% | 29,240 +4,320 | +17% | +$220K | |||
| $1.4M | 0.63% | 59,391 | – | – | |||
| $1.32M | 0.6% | 55,230 -577 | -1% | -$13.8K |
