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
$128M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.37M
3
+$999K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$533K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$69.8K

Top Sells

1
+$4.16M
2
+$1.93M
3
+$1.92M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.92M
5
ABB
ABB Ltd
ABB
+$1.58M

Sector Composition

1 Technology 18.26%
2 Industrials 16.68%
3 Healthcare 14.82%
4 Consumer Staples 10.38%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.65%
34,485
-475
27
$2.08M 1.63%
19,111
-475
28
$2.06M 1.61%
25,355
-750
29
$2.01M 1.58%
4,035
-90
30
$2M 1.57%
13,875
-350
31
$1.92M 1.5%
43,800
-1,050
32
$1.91M 1.5%
18,010
-700
33
$1.88M 1.47%
7,665
-130
34
$1.87M 1.46%
22,735
+6,480
35
$1.86M 1.45%
56,839
-1,850
36
$1.82M 1.42%
15,705
-2,345
37
$1.81M 1.42%
17,225
-420
38
$1.8M 1.41%
16,058
-1,780
39
$1.7M 1.33%
17,440
-230
40
$1.68M 1.31%
10,790
-350
41
$1.6M 1.26%
18,341
-271
42
$1.58M 1.24%
28,860
-725
43
$1.55M 1.21%
19,863
-3,372
44
$1.5M 1.17%
27,720
-35,550
45
$1.47M 1.15%
10,500
-100
46
$1.42M 1.11%
20,440
+1,008
47
$1.31M 1.03%
10,367
-100
48
$1.3M 1.02%
43,445
-1,200
49
$1.23M 0.96%
17,711
-700
50
$1.18M 0.92%
17,550
-62,074
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