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
$219M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$350K
3
+$220K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K

Top Sells

1
+$777K
2
+$256K
3
+$200K
4
TSCO icon
Tractor Supply
TSCO
+$95.2K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$94.9K

Sector Composition

1 Technology 22.79%
2 Healthcare 13.75%
3 Industrials 11.97%
4 Consumer Staples 11.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.43%
34,666
+875
27
$3.14M 1.43%
18,058
-50
28
$3.13M 1.43%
21,620
-20
29
$3.13M 1.42%
10,271
-25
30
$3M 1.37%
18,369
-139
31
$2.99M 1.36%
58,103
+1,075
32
$2.94M 1.34%
19,026
-40
33
$2.82M 1.28%
13,222
-25
34
$2.77M 1.26%
46,721
-200
35
$2.64M 1.2%
17,749
-56
36
$2.6M 1.19%
18,228
-24
37
$2.51M 1.15%
11,674
-250
38
$2.4M 1.1%
9,804
39
$2.05M 0.93%
21,187
+232
40
$2.03M 0.92%
23,566
+259
41
$1.78M 0.81%
15,263
-290
42
$1.67M 0.76%
14,264
+1,668
43
$1.59M 0.73%
25,561
+2,571
44
$1.51M 0.69%
6,979
+1,615
45
$1.48M 0.68%
17,384
+2,215
46
$1.27M 0.58%
38,834
+6,710
47
$1.2M 0.55%
8,553
48
$1.19M 0.54%
35,511
49
$1.17M 0.53%
27,049
-2,187
50
$1.16M 0.53%
21,073
-650
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