HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.75M
3
+$428K
4
PG icon
Procter & Gamble
PG
+$269K
5
ADBE icon
Adobe
ADBE
+$238K

Top Sells

1
+$3.59M
2
+$3.4M
3
+$2.39M
4
SNA icon
Snap-on
SNA
+$1.09M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$779K

Sector Composition

1 Technology 17.62%
2 Industrials 15.99%
3 Healthcare 14.51%
4 Consumer Staples 10.1%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.67%
4,125
-110
27
$2.2M 1.64%
26,105
-710
28
$2.14M 1.6%
19,586
-375
29
$2.13M 1.59%
28,508
-450
30
$2.1M 1.56%
34,960
-575
31
$2.03M 1.52%
58,689
-1,308
32
$1.96M 1.46%
18,710
-430
33
$1.95M 1.45%
44,850
-2,225
34
$1.94M 1.45%
17,645
+230
35
$1.93M 1.44%
56,145
-825
36
$1.8M 1.35%
23,235
+3,473
37
$1.77M 1.32%
11,140
-245
38
$1.75M 1.31%
17,670
-375
39
$1.71M 1.28%
17,838
-1,320
40
$1.71M 1.28%
16,255
-7,405
41
$1.67M 1.24%
7,795
-90
42
$1.65M 1.23%
10,600
-205
43
$1.62M 1.21%
29,585
-1,317
44
$1.62M 1.21%
18,612
-254
45
$1.58M 1.18%
66,550
-1,375
46
$1.54M 1.15%
19,432
-2,138
47
$1.46M 1.09%
9,260
-6,945
48
$1.43M 1.07%
44,645
-700
49
$1.4M 1.05%
23,096
-475
50
$1.35M 1%
63,270
+20,130
1
2
3