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
$143M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$169K
3
+$146K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$106K
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.6K

Top Sells

1
+$236K
2
+$151K
3
+$83K
4
NVO icon
Novo Nordisk
NVO
+$67.4K
5
NEE icon
NextEra Energy
NEE
+$41K

Sector Composition

1 Industrials 19.15%
2 Technology 15.79%
3 Healthcare 14.54%
4 Consumer Staples 10.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.59%
46,170
27
$2.27M 1.59%
84,316
+3,928
28
$2.27M 1.59%
11,849
-36
29
$2.23M 1.56%
18,915
30
$2.23M 1.56%
60,720
-1,120
31
$2.22M 1.55%
28,315
-180
32
$2.16M 1.51%
64,097
-50
33
$2.12M 1.49%
60,570
-200
34
$2.08M 1.46%
18,225
+865
35
$2.07M 1.45%
4,620
36
$2.06M 1.44%
61,145
-150
37
$2.03M 1.42%
15,445
-630
38
$2.02M 1.41%
37,825
39
$1.95M 1.37%
35,728
+3,102
40
$1.94M 1.36%
21,357
-48
41
$1.91M 1.34%
24,160
42
$1.9M 1.33%
17,305
-25
43
$1.85M 1.29%
20,158
-50
44
$1.8M 1.26%
72,650
+1,100
45
$1.8M 1.26%
11,885
46
$1.64M 1.15%
8,385
47
$1.58M 1.11%
48,845
48
$1.51M 1.06%
12,837
-200
49
$1.48M 1.04%
19,430
+508
50
$1.42M 0.99%
11,305
1
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