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
$136M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$32.3K
3
+$16.2K
4
XOM icon
Exxon Mobil
XOM
+$4.25K

Top Sells

1
+$1.09M
2
+$952K
3
+$906K
4
COST icon
Costco
COST
+$820K
5
PETM
PETSMART INC
PETM
+$787K

Sector Composition

1 Industrials 19.98%
2 Healthcare 15.67%
3 Technology 13.85%
4 Consumer Staples 10.31%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.43%
23,700
-7,975
27
$1.86M 1.37%
24,325
-6,000
28
$1.79M 1.32%
65,057
-13,000
29
$1.78M 1.31%
57,328
-8,400
30
$1.73M 1.27%
12,351
-2,040
31
$1.71M 1.26%
4,685
-1,000
32
$1.69M 1.24%
12,091
-1,719
33
$1.65M 1.21%
21,010
-1,311
34
$1.65M 1.21%
30,310
-1,550
35
$1.64M 1.2%
62,900
-10,300
36
$1.61M 1.18%
20,664
-2,700
37
$1.6M 1.18%
19,230
38
$1.59M 1.17%
28,170
-4,050
39
$1.59M 1.17%
29,415
-4,250
40
$1.58M 1.16%
34,145
-7,075
41
$1.57M 1.16%
61,530
-23,200
42
$1.57M 1.15%
27,140
-9,800
43
$1.56M 1.15%
27,092
-7,064
44
$1.55M 1.14%
71,115
-9,550
45
$1.45M 1.07%
12,204
-2,796
46
$1.44M 1.06%
24,140
-1,760
47
$1.36M 1%
64,270
-15,550
48
$1.35M 0.99%
21,755
-496
49
$1.31M 0.96%
9,943
-2,715
50
$1.2M 0.88%
16,585
-2,050
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