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
$159M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$916K
3
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
5
SWN
Southwestern Energy Company
SWN
+$660K

Top Sells

1
+$835K
2
+$447K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$199K
5
KMB icon
Kimberly-Clark
KMB
+$141K

Sector Composition

1 Industrials 19.78%
2 Technology 14.99%
3 Healthcare 14.75%
4 Consumer Staples 10.82%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.48%
48,520
+50
27
$2.35M 1.48%
21,395
-100
28
$2.17M 1.37%
78,057
-250
29
$2.03M 1.28%
5,685
30
$1.99M 1.25%
32,220
+400
31
$1.96M 1.23%
30,325
32
$1.95M 1.23%
14,391
33
$1.95M 1.22%
73,200
34
$1.86M 1.17%
41,220
-704
35
$1.84M 1.16%
13,810
36
$1.82M 1.15%
34,156
-200
37
$1.82M 1.14%
15,000
-350
38
$1.81M 1.14%
65,728
39
$1.79M 1.12%
80,665
-850
40
$1.75M 1.1%
31,860
41
$1.73M 1.09%
25,900
+225
42
$1.73M 1.09%
33,665
43
$1.69M 1.06%
23,364
-100
44
$1.66M 1.05%
79,820
+675
45
$1.64M 1.03%
19,230
+435
46
$1.6M 1.01%
22,321
-100
47
$1.54M 0.97%
22,251
-200
48
$1.53M 0.96%
36,940
-738
49
$1.3M 0.82%
18,635
+100
50
$1.29M 0.81%
11,532
+2,900
1
2
3 4