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
$157M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$196K
3
+$22.1K
4
CVE icon
Cenovus Energy
CVE
+$15.1K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.5K

Top Sells

1
+$592K
2
+$381K
3
+$245K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
WBCO
WASHINGTON BANKING CO
WBCO
+$185K

Sector Composition

1 Industrials 18.65%
2 Healthcare 16.25%
3 Technology 14.59%
4 Energy 11.48%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.45%
27,060
-375
27
$2.27M 1.45%
86,280
-400
28
$2.26M 1.44%
21,945
-375
29
$2.24M 1.43%
18,995
-535
30
$2.18M 1.39%
26,490
-375
31
$2.16M 1.37%
32,296
-384
32
$2.13M 1.36%
32,120
-100
33
$1.95M 1.24%
78,607
-3,580
34
$1.95M 1.24%
30,475
+345
35
$1.95M 1.24%
40,503
-1,975
36
$1.94M 1.24%
15,413
-140
37
$1.9M 1.21%
74,000
-800
38
$1.84M 1.17%
82,265
-300
39
$1.84M 1.17%
21,461
-202
40
$1.82M 1.16%
5,710
-15
41
$1.8M 1.15%
22,446
-250
42
$1.71M 1.09%
41,874
-430
43
$1.71M 1.08%
23,620
-100
44
$1.69M 1.07%
14,596
-62
45
$1.68M 1.07%
31,860
+50
46
$1.67M 1.06%
14,026
-162
47
$1.54M 0.98%
66,220
-504
48
$1.51M 0.96%
23,739
-208
49
$1.51M 0.96%
33,765
-240
50
$1.44M 0.92%
18,735
-150
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