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
$125M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$286K
3
+$236K
4
CVX icon
Chevron
CVX
+$225K
5
XOM icon
Exxon Mobil
XOM
+$183K

Top Sells

1
+$2.65M
2
+$1.33M
3
+$247K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
UNP icon
Union Pacific
UNP
+$234K

Sector Composition

1 Technology 22.64%
2 Healthcare 14.48%
3 Industrials 13.18%
4 Consumer Staples 12.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.62%
10,134
-65
27
$1.97M 1.58%
44,582
+351
28
$1.97M 1.57%
16,011
-507
29
$1.92M 1.53%
7,679
-62
30
$1.83M 1.47%
16,077
+108
31
$1.82M 1.46%
19,456
+985
32
$1.73M 1.38%
3,933
+179
33
$1.64M 1.31%
+17,350
34
$1.63M 1.31%
16,226
-104
35
$1.59M 1.27%
14,355
-100
36
$1.55M 1.24%
34,417
-492
37
$1.49M 1.19%
13,712
-38
38
$1.44M 1.16%
20,356
-9
39
$1.39M 1.11%
53,405
-14
40
$1.3M 1.04%
22,420
+4,920
41
$1.24M 0.99%
32,558
+4,809
42
$1.06M 0.85%
100,866
43
$1.04M 0.83%
18,443
-3,715
44
$1.04M 0.83%
14,329
+3,100
45
$1.01M 0.81%
15,277
+647
46
$884K 0.71%
16,477
+148
47
$841K 0.67%
7,032
-1,183
48
$694K 0.56%
19,886
-1,042
49
$667K 0.53%
44,000
50
$620K 0.5%
20,132
+1,499
1
2
3