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
$152M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$245K
3
+$223K
4
HON icon
Honeywell
HON
+$204K
5
CVX icon
Chevron
CVX
+$173K

Top Sells

1
+$306K
2
+$233K
3
+$215K
4
NEE icon
NextEra Energy
NEE
+$66.1K
5
DHR icon
Danaher
DHR
+$50.1K

Sector Composition

1 Technology 20.52%
2 Industrials 14.77%
3 Healthcare 14.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.58%
10,199
-16
27
$2.36M 1.55%
15,969
-30
28
$2.33M 1.53%
13,750
-49
29
$2.33M 1.53%
18,619
-57
30
$2.29M 1.51%
38,857
-133
31
$2.28M 1.5%
7,741
-27
32
$2.25M 1.48%
16,518
-368
33
$2.22M 1.46%
16,109
-33
34
$2.16M 1.42%
18,471
+596
35
$2.14M 1.41%
34,909
-166
36
$1.96M 1.29%
53,419
-100
37
$1.95M 1.29%
20,365
-250
38
$1.94M 1.28%
14,455
39
$1.94M 1.27%
27,749
+3,507
40
$1.89M 1.24%
3,754
-6
41
$1.82M 1.2%
16,329
-17
42
$1.81M 1.19%
16,330
-30
43
$1.66M 1.09%
100,866
44
$1.35M 0.89%
11,229
+1,435
45
$1.25M 0.83%
22,158
-4,120
46
$1.23M 0.81%
20,928
+1,110
47
$1.21M 0.8%
18,633
-34
48
$1.17M 0.77%
17,500
-40
49
$1.17M 0.77%
39,653
-367
50
$1.01M 0.66%
8,215
-1,750
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