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
-$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$226K
3
+$188K
4
NEE icon
NextEra Energy
NEE
+$93.6K
5
WBA
Walgreens Boots Alliance
WBA
+$74.6K

Top Sells

1
+$1.72M
2
+$429K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
BLK icon
Blackrock
BLK
+$85.2K

Sector Composition

1 Industrials 18.64%
2 Technology 15.97%
3 Healthcare 14.18%
4 Consumer Staples 11.16%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.54%
31,529
-111
27
$1.98M 1.52%
22,060
-219
28
$1.96M 1.5%
64,120
+3,060
29
$1.89M 1.44%
61,690
-200
30
$1.84M 1.41%
18,975
-50
31
$1.81M 1.38%
28,320
-50
32
$1.78M 1.37%
23,315
-100
33
$1.77M 1.36%
66,543
-600
34
$1.71M 1.31%
12,280
-54
35
$1.67M 1.28%
18,270
-150
36
$1.66M 1.27%
4,570
-235
37
$1.65M 1.27%
38,910
-150
38
$1.65M 1.26%
20,429
-125
39
$1.6M 1.23%
36,145
-125
40
$1.59M 1.22%
11,222
-21
41
$1.5M 1.15%
16,385
-270
42
$1.46M 1.11%
34,400
-100
43
$1.45M 1.11%
18,455
-50
44
$1.38M 1.06%
13,407
-280
45
$1.37M 1.05%
17,625
-50
46
$1.33M 1.02%
50,595
-400
47
$1.33M 1.02%
19,108
-6,170
48
$1.29M 0.99%
25,778
-100
49
$1.28M 0.98%
17,230
-60
50
$1.28M 0.98%
18,630
-200
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