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
$131M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$288K
3
+$258K
4
IBB icon
iShares Biotechnology ETF
IBB
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Top Sells

1
+$2.46M
2
+$269K
3
+$169K
4
PG icon
Procter & Gamble
PG
+$84.7K
5
PEP icon
PepsiCo
PEP
+$68.9K

Sector Composition

1 Industrials 18.18%
2 Technology 15.46%
3 Healthcare 15.13%
4 Consumer Staples 11.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.44%
22,279
-1,000
27
$1.88M 1.44%
28,370
-420
28
$1.83M 1.4%
61,890
-300
29
$1.83M 1.4%
63,900
+1,020
30
$1.78M 1.36%
74,608
+20
31
$1.72M 1.31%
36,270
+1,015
32
$1.72M 1.31%
25,278
-15
33
$1.72M 1.31%
63,110
-700
34
$1.7M 1.3%
23,415
-200
35
$1.7M 1.3%
11,243
-98
36
$1.65M 1.26%
4,805
-20
37
$1.63M 1.25%
20,554
-200
38
$1.63M 1.25%
67,143
-400
39
$1.62M 1.24%
12,334
+524
40
$1.62M 1.24%
19,025
+195
41
$1.6M 1.23%
39,060
-600
42
$1.46M 1.12%
18,505
-150
43
$1.44M 1.1%
13,687
-350
44
$1.41M 1.08%
17,675
+7,575
45
$1.39M 1.06%
16,655
-200
46
$1.38M 1.06%
18,420
-50
47
$1.36M 1.04%
34,500
-160
48
$1.33M 1.02%
15,790
-225
49
$1.27M 0.97%
17,290
-200
50
$1.23M 0.94%
50,995
-200
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