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
$144M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$163K
3
+$149K
4
EQNR icon
Equinor
EQNR
+$85.1K
5
WM icon
Waste Management
WM
+$54.2K

Top Sells

1
+$117K
2
+$107K
3
+$101K
4
WBA
Walgreens Boots Alliance
WBA
+$93.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6K

Sector Composition

1 Industrials 18.62%
2 Healthcare 15.86%
3 Technology 14.28%
4 Consumer Staples 10.91%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.48%
32,340
-785
27
$2.11M 1.47%
32,650
-685
28
$2.04M 1.42%
42,836
-83
29
$2.02M 1.4%
48,005
-80
30
$1.88M 1.31%
27,800
+40
31
$1.84M 1.28%
44,770
-135
32
$1.82M 1.27%
77,857
-715
33
$1.81M 1.26%
15,774
-114
34
$1.77M 1.23%
26,975
-35
35
$1.75M 1.22%
22,605
-30
36
$1.69M 1.18%
19,110
-35
37
$1.63M 1.14%
78,965
-550
38
$1.51M 1.05%
21,663
-217
39
$1.49M 1.04%
31,826
-35
40
$1.47M 1.03%
5,445
-5
41
$1.46M 1.02%
73,060
+2,160
42
$1.44M 1%
32,246
-1,065
43
$1.44M 1%
14,724
-67
44
$1.41M 0.98%
14,269
-22
45
$1.41M 0.98%
19,015
-35
46
$1.4M 0.98%
34,040
+1,315
47
$1.4M 0.97%
42,099
+4,918
48
$1.35M 0.94%
23,321
-20
49
$1.31M 0.91%
40,980
-1,375
50
$1.31M 0.91%
22,585
-35
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