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
$128M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$142K
3
+$141K
4
QCOM icon
Qualcomm
QCOM
+$135K
5
AAPL icon
Apple
AAPL
+$38.9K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$342K
4
SBUX icon
Starbucks
SBUX
+$178K
5
NVO icon
Novo Nordisk
NVO
+$158K

Sector Composition

1 Industrials 17.58%
2 Technology 15.25%
3 Healthcare 15.1%
4 Consumer Staples 11.44%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.45%
12,372
-256
27
$1.74M 1.36%
64,072
+165
28
$1.72M 1.34%
11,546
-146
29
$1.69M 1.31%
20,639
-400
30
$1.68M 1.31%
4,925
-60
31
$1.66M 1.29%
64,470
-300
32
$1.64M 1.28%
68,843
-1,250
33
$1.62M 1.26%
19,130
-300
34
$1.61M 1.26%
62,100
-1,600
35
$1.6M 1.25%
29,485
-600
36
$1.58M 1.23%
35,210
+300
37
$1.57M 1.22%
59,556
+1,480
38
$1.56M 1.22%
25,033
-297
39
$1.56M 1.21%
29,165
-150
40
$1.49M 1.16%
23,065
-100
41
$1.48M 1.15%
18,745
+2,310
42
$1.44M 1.12%
11,999
-216
43
$1.37M 1.07%
52,445
-500
44
$1.31M 1.02%
18,830
-200
45
$1.29M 1%
26,615
-425
46
$1.28M 1%
14,250
-250
47
$1.28M 1%
14,725
-200
48
$1.18M 0.92%
17,725
+2,130
49
$1.13M 0.88%
33,500
-200
50
$1.01M 0.79%
22,140
-1,975
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