HIM

Harbour Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.31M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
5
DIS icon
Walt Disney
DIS
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.96%
2 Healthcare 15.76%
3 Technology 14.92%
4 Consumer Staples 11.64%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.45%
+44,905
27
$1.93M 1.41%
+42,919
28
$1.91M 1.4%
+78,572
29
$1.84M 1.35%
+48,085
30
$1.82M 1.33%
+33,335
31
$1.8M 1.32%
+27,760
32
$1.77M 1.3%
+15,888
33
$1.72M 1.26%
+27,010
34
$1.72M 1.26%
+33,125
35
$1.64M 1.21%
+22,635
36
$1.5M 1.1%
+79,515
37
$1.49M 1.09%
+31,861
38
$1.44M 1.06%
+70,900
39
$1.43M 1.05%
+14,791
40
$1.4M 1.03%
+5,450
41
$1.39M 1.02%
+42,355
42
$1.39M 1.02%
+19,050
43
$1.38M 1.01%
+33,311
44
$1.38M 1.01%
+23,341
45
$1.37M 1.01%
+19,145
46
$1.32M 0.97%
+21,880
47
$1.32M 0.97%
+32,725
48
$1.3M 0.95%
+37,181
49
$1.24M 0.91%
+24,143
50
$1.21M 0.89%
+14,195
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