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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$292K
3
+$255K
4
UNP icon
Union Pacific
UNP
+$217K
5
COST icon
Costco
COST
+$158K

Top Sells

1
+$1.22M
2
+$380K
3
+$277K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IBB icon
iShares Biotechnology ETF
IBB
+$142K

Sector Composition

1 Technology 19.3%
2 Industrials 15.43%
3 Healthcare 15.43%
4 Consumer Staples 11.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.63%
18,033
-287
27
$2.18M 1.61%
13,670
-395
28
$2.08M 1.54%
16,440
-620
29
$2.08M 1.53%
25,702
-650
30
$2.05M 1.51%
17,495
-435
31
$2.03M 1.5%
16,372
-520
32
$1.99M 1.47%
10,418
-197
33
$1.98M 1.46%
19,026
-603
34
$1.97M 1.46%
35,525
-2,200
35
$1.97M 1.45%
41,980
-880
36
$1.93M 1.43%
7,813
+185
37
$1.92M 1.42%
17,144
-345
38
$1.74M 1.29%
21,715
-750
39
$1.73M 1.28%
14,980
-325
40
$1.71M 1.27%
100,866
41
$1.63M 1.21%
3,820
-155
42
$1.57M 1.16%
54,369
-1,471
43
$1.48M 1.09%
26,578
-1,499
44
$1.46M 1.08%
15,359
-462
45
$1.34M 0.99%
20,157
+380
46
$1.27M 0.94%
20,233
-713
47
$1.25M 0.92%
46,495
+4,300
48
$1.21M 0.89%
9,819
-183
49
$1.08M 0.8%
10,400
-530
50
$1.01M 0.74%
14,680
-480
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