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
$135M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.56M
3 +$285K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$226K
5
ABT icon
Abbott
ABT
+$167K

Top Sells

1 +$1.83M
2 +$1.19M
3 +$539K
4
MSFT icon
Microsoft
MSFT
+$454K
5
FTV icon
Fortive
FTV
+$452K

Sector Composition

1 Industrials 18.76%
2 Technology 15.62%
3 Healthcare 14.13%
4 Consumer Staples 10.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.15M 1.6%
46,470
+435
27
$2.15M 1.59%
12,003
-128
28
$2.12M 1.57%
40,530
+350
29
$2.11M 1.56%
18,855
-120
30
$2.08M 1.54%
61,545
-2,050
31
$2.05M 1.52%
28,070
-150
32
$2.02M 1.5%
63,100
-580
33
$1.97M 1.46%
21,890
-170
34
$1.97M 1.46%
61,470
-120
35
$1.82M 1.35%
16,340
+5
36
$1.8M 1.33%
17,540
-35
37
$1.75M 1.29%
4,550
-10
38
$1.72M 1.27%
17,470
-700
39
$1.7M 1.25%
38,170
+3,750
40
$1.69M 1.25%
72,050
-250
41
$1.68M 1.24%
+31,057
42
$1.61M 1.19%
20,298
-60
43
$1.6M 1.19%
21,970
+3,910
44
$1.56M 1.16%
11,540
+230
45
$1.56M 1.16%
+65,127
46
$1.56M 1.15%
10,903
-21
47
$1.46M 1.08%
18,730
+470
48
$1.45M 1.07%
19,080
+28
49
$1.42M 1.05%
49,445
-150
50
$1.37M 1.02%
8,375
+560