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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.45M
3
+$212K
4
NSC icon
Norfolk Southern
NSC
+$184K
5
ABT icon
Abbott
ABT
+$165K

Top Sells

1
+$1.42M
2
+$565K
3
+$469K
4
UPS icon
United Parcel Service
UPS
+$234K
5
CVX icon
Chevron
CVX
+$101K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.75%
3 Industrials 13.12%
4 Consumer Staples 11.48%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.5%
7,780
+150
27
$2.42M 1.5%
17,459
+180
28
$2.28M 1.41%
17,055
+65
29
$2.27M 1.41%
4,037
+158
30
$2.27M 1.41%
10,004
+102
31
$2.27M 1.41%
13,362
+395
32
$2.21M 1.37%
44,763
+2,034
33
$2.15M 1.33%
54,676
+350
34
$2.15M 1.33%
13,780
+50
35
$2.09M 1.29%
32,836
+170
36
$2.02M 1.25%
13,720
+150
37
$1.9M 1.17%
15,743
+70
38
$1.69M 1.05%
23,020
39
$1.68M 1.04%
19,476
+80
40
$1.27M 0.78%
16,409
+1,780
41
$1.24M 0.77%
100,866
42
$1.21M 0.75%
57,987
+6,049
43
$1.15M 0.71%
19,780
+862
44
$1.03M 0.64%
17,891
+1,350
45
$962K 0.6%
6,641
-25
46
$948K 0.59%
32,559
+4,675
47
$910K 0.56%
12,636
-1,400
48
$842K 0.52%
16,235
+90
49
$799K 0.49%
44,000
50
$754K 0.47%
12,885
+960
1
2
3