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
$141M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$212K
4
DIS icon
Walt Disney
DIS
+$13.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.8K

Top Sells

1
+$312K
2
+$256K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$198K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$172K

Sector Composition

1 Technology 19.51%
2 Industrials 15.05%
3 Healthcare 14.42%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.62%
17,613
-550
27
$2.27M 1.61%
10,215
-105
28
$2.25M 1.59%
41,280
-300
29
$2.2M 1.56%
15,999
-108
30
$2.16M 1.53%
16,886
-553
31
$2.16M 1.53%
13,799
-570
32
$2.16M 1.53%
38,990
-150
33
$2.14M 1.52%
17,875
+1,771
34
$2.04M 1.45%
35,075
-450
35
$1.98M 1.41%
53,519
-550
36
$1.79M 1.27%
16,360
-50
37
$1.77M 1.26%
20,615
-1,050
38
$1.71M 1.22%
24,242
-100
39
$1.7M 1.21%
14,455
40
$1.69M 1.2%
7,768
-25
41
$1.68M 1.19%
3,760
-50
42
$1.67M 1.19%
16,346
-50
43
$1.55M 1.1%
26,278
-100
44
$1.52M 1.08%
100,866
45
$1.24M 0.88%
9,965
-180
46
$1.17M 0.83%
19,818
-100
47
$1.16M 0.82%
9,794
48
$1.08M 0.77%
14,680
49
$1.08M 0.76%
40,020
-6,375
50
$1.07M 0.76%
17,540
+20
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