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
$179M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$301K
3
+$236K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K

Top Sells

1
+$681K
2
+$281K
3
+$91.1K
4
CVX icon
Chevron
CVX
+$60.4K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$59K

Sector Composition

1 Technology 20.9%
2 Industrials 13.12%
3 Healthcare 13%
4 Consumer Staples 10.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.46%
17,956
+901
27
$2.59M 1.45%
17,459
28
$2.53M 1.41%
13,362
29
$2.48M 1.39%
45,266
+503
30
$2.48M 1.38%
17,832
31
$2.44M 1.36%
10,004
32
$2.42M 1.35%
54,176
-500
33
$2.38M 1.33%
19,476
34
$2.38M 1.33%
32,836
35
$2.35M 1.31%
13,720
36
$2.23M 1.24%
16,542
37
$2.12M 1.18%
100,866
38
$2.09M 1.17%
15,743
39
$2.02M 1.13%
23,020
40
$1.58M 0.88%
22,106
+4,215
41
$1.48M 0.83%
57,665
-322
42
$1.4M 0.78%
16,409
43
$1.3M 0.73%
22,280
+2,500
44
$1.18M 0.66%
16,130
+3,245
45
$1.14M 0.63%
16,235
46
$1.11M 0.62%
8,555
-5,225
47
$1.03M 0.58%
32,559
48
$1.02M 0.57%
6,641
49
$1.01M 0.56%
11,921
-715
50
$804K 0.45%
44,000
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