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
$149M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$231K
3
+$227K
4
DE icon
Deere & Co
DE
+$180K
5
XOM icon
Exxon Mobil
XOM
+$144K

Top Sells

1
+$1.44M
2
+$1.11M
3
+$856K
4
DAKT icon
Daktronics
DAKT
+$411K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Sector Composition

1 Industrials 19.68%
2 Healthcare 15.33%
3 Technology 14.28%
4 Consumer Staples 10.83%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.46%
32,760
-2,520
27
$2.19M 1.46%
86,880
+1,885
28
$2.13M 1.43%
30,130
-2,210
29
$2.1M 1.4%
15,595
-179
30
$2.09M 1.4%
22,470
-135
31
$2.07M 1.39%
42,628
-208
32
$2.07M 1.38%
27,535
-265
33
$1.92M 1.28%
26,865
-110
34
$1.84M 1.23%
82,187
+4,330
35
$1.83M 1.23%
44,540
-230
36
$1.79M 1.2%
77,012
-1,953
37
$1.79M 1.2%
23,221
-100
38
$1.77M 1.18%
19,630
+520
39
$1.71M 1.15%
5,410
-35
40
$1.65M 1.1%
18,885
-130
41
$1.62M 1.08%
42,204
+105
42
$1.6M 1.07%
75,000
+1,940
43
$1.59M 1.07%
14,358
+68
44
$1.58M 1.06%
14,658
-66
45
$1.53M 1.02%
21,663
46
$1.52M 1.02%
33,905
-135
47
$1.48M 0.99%
31,815
-11
48
$1.47M 0.98%
14,188
-81
49
$1.46M 0.97%
23,770
+1,185
50
$1.43M 0.95%
53,700
-350
1
2
3 4