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
$153M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$593K
3
+$285K
4
WFC icon
Wells Fargo
WFC
+$224K
5
UNH icon
UnitedHealth
UNH
+$203K

Top Sells

1
+$1.54M
2
+$296K
3
+$77.1K
4
NVO icon
Novo Nordisk
NVO
+$75.3K
5
PSX icon
Phillips 66
PSX
+$40.5K

Sector Composition

1 Industrials 19.2%
2 Healthcare 16.28%
3 Technology 14.21%
4 Energy 10.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.46%
27,435
-100
27
$2.18M 1.43%
32,680
-80
28
$2.17M 1.42%
22,320
-150
29
$2.15M 1.41%
32,220
-300
30
$1.96M 1.28%
26,865
31
$1.93M 1.26%
15,553
-42
32
$1.93M 1.26%
42,478
-150
33
$1.92M 1.26%
82,565
+5,553
34
$1.92M 1.26%
30,130
35
$1.9M 1.25%
19,530
-100
36
$1.84M 1.21%
82,187
37
$1.8M 1.18%
5,725
+315
38
$1.79M 1.17%
74,800
-200
39
$1.78M 1.17%
14,358
40
$1.75M 1.14%
22,696
-525
41
$1.67M 1.1%
14,658
42
$1.63M 1.07%
42,304
+100
43
$1.58M 1.04%
31,810
+4,508
44
$1.56M 1.02%
14,188
45
$1.56M 1.02%
23,720
-50
46
$1.54M 1.01%
18,885
47
$1.52M 1%
21,663
48
$1.47M 0.96%
23,947
-29
49
$1.43M 0.94%
34,005
+100
50
$1.39M 0.91%
53,700
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