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
$124M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$810K
3
+$678K
4
UNH icon
UnitedHealth
UNH
+$653K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$321K

Top Sells

1
+$1.54M
2
+$768K
3
+$526K
4
CDK
CDK Global, Inc.
CDK
+$526K
5
OVV icon
Ovintiv
OVV
+$445K

Sector Composition

1 Industrials 17.3%
2 Healthcare 15.92%
3 Technology 14.18%
4 Consumer Staples 10.71%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.35%
63,907
-250
27
$1.63M 1.31%
12,628
+389
28
$1.62M 1.3%
21,039
-21
29
$1.6M 1.29%
58,076
+80
30
$1.59M 1.28%
70,093
-150
31
$1.56M 1.26%
64,770
+1,720
32
$1.55M 1.25%
63,700
33
$1.54M 1.24%
30,085
+25
34
$1.48M 1.19%
19,430
+200
35
$1.48M 1.19%
4,985
+355
36
$1.46M 1.17%
29,315
+200
37
$1.45M 1.17%
25,330
+148
38
$1.44M 1.16%
12,215
-27
39
$1.41M 1.14%
11,692
-503
40
$1.4M 1.13%
34,910
+1,165
41
$1.38M 1.11%
23,165
-1,060
42
$1.31M 1.06%
19,030
43
$1.31M 1.05%
52,945
+500
44
$1.29M 1.03%
26,752
-80
45
$1.24M 0.99%
27,040
46
$1.14M 0.92%
14,500
+3,568
47
$1.14M 0.92%
24,115
-50
48
$1.09M 0.88%
14,925
-50
49
$1.08M 0.87%
23,060
-100
50
$1.07M 0.86%
27,049
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