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
$150M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$118K
3
+$79.9K
4
COP icon
ConocoPhillips
COP
+$75.8K
5
PETM
PETSMART INC
PETM
+$28.7K

Top Sells

1
+$2.3M
2
+$324K
3
+$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

1 Industrials 18.47%
2 Technology 15.87%
3 Healthcare 14.6%
4 Consumer Staples 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.58%
41,805
-2,700
27
$2.16M 1.44%
26,760
-300
28
$1.99M 1.32%
31,820
-300
29
$1.97M 1.31%
34,356
+2,060
30
$1.97M 1.31%
78,307
-300
31
$1.96M 1.3%
25,675
-815
32
$1.91M 1.27%
18,795
-200
33
$1.89M 1.25%
15,350
-63
34
$1.87M 1.24%
5,685
-25
35
$1.82M 1.21%
22,421
-25
36
$1.77M 1.18%
37,678
-2,825
37
$1.74M 1.16%
41,924
+50
38
$1.72M 1.14%
30,325
-150
39
$1.72M 1.14%
22,451
+990
40
$1.72M 1.14%
73,200
-800
41
$1.66M 1.11%
13,810
-216
42
$1.66M 1.1%
81,515
-750
43
$1.66M 1.1%
65,728
-492
44
$1.65M 1.1%
31,860
45
$1.6M 1.06%
33,665
-100
46
$1.6M 1.06%
14,391
-205
47
$1.54M 1.03%
55,670
+12,545
48
$1.5M 1%
23,320
-300
49
$1.45M 0.97%
23,464
-275
50
$1.34M 0.89%
18,535
-200
1
2
3 4