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
$122M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$337K
3
+$258K
4
V icon
Visa
V
+$243K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K

Top Sells

1
+$424K
2
+$411K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$253K
5
PFE icon
Pfizer
PFE
+$215K

Sector Composition

1 Technology 18.26%
2 Healthcare 15.9%
3 Industrials 15.18%
4 Consumer Staples 11.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.66%
18,320
-466
27
$1.93M 1.58%
16,892
-123
28
$1.91M 1.57%
37,725
-490
29
$1.9M 1.56%
7,628
-110
30
$1.9M 1.56%
28,335
+310
31
$1.89M 1.56%
14,065
+480
32
$1.8M 1.48%
19,629
-209
33
$1.8M 1.48%
26,352
-1,255
34
$1.75M 1.44%
17,060
-45
35
$1.71M 1.4%
17,489
-446
36
$1.7M 1.4%
10,615
-75
37
$1.64M 1.35%
17,930
38
$1.56M 1.28%
3,975
-45
39
$1.55M 1.27%
22,465
-100
40
$1.54M 1.26%
+100,866
41
$1.52M 1.25%
15,305
-150
42
$1.52M 1.25%
28,077
-283
43
$1.49M 1.22%
55,840
-349
44
$1.36M 1.12%
15,821
-42
45
$1.23M 1.01%
19,777
+2,503
46
$1.22M 1%
20,946
+706
47
$1.22M 1%
26,580
-960
48
$1.09M 0.89%
10,002
-165
49
$1.07M 0.88%
42,195
-5,200
50
$992K 0.81%
10,930
-425
1
2
3