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
$130M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$591K
3
+$410K
4
WFC icon
Wells Fargo
WFC
+$279K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$234K

Top Sells

1
+$769K
2
+$331K
3
+$133K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Industrials 18.04%
2 Technology 15.52%
3 Healthcare 14.71%
4 Consumer Staples 11.46%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.42%
62,190
-690
27
$1.82M 1.4%
12,305
-67
28
$1.81M 1.39%
61,100
-1,000
29
$1.8M 1.38%
20,754
+115
30
$1.79M 1.38%
62,880
-1,192
31
$1.73M 1.33%
23,615
+550
32
$1.73M 1.33%
11,341
-205
33
$1.71M 1.31%
35,255
+5,770
34
$1.7M 1.31%
63,810
-660
35
$1.7M 1.31%
28,790
-375
36
$1.64M 1.26%
4,825
-100
37
$1.61M 1.24%
25,293
+260
38
$1.58M 1.22%
53,400
+19,900
39
$1.57M 1.21%
11,810
-189
40
$1.57M 1.2%
18,830
-300
41
$1.57M 1.2%
39,660
+15,120
42
$1.53M 1.18%
67,543
-1,300
43
$1.49M 1.14%
18,470
-275
44
$1.45M 1.11%
34,660
-550
45
$1.38M 1.06%
18,655
-175
46
$1.34M 1.03%
14,037
-213
47
$1.32M 1.01%
51,195
-1,250
48
$1.31M 1.01%
16,855
+2,130
49
$1.24M 0.95%
17,490
-235
50
$1.19M 0.92%
26,165
-450
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