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
$174M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$209K
3
+$200K
4
IBB icon
iShares Biotechnology ETF
IBB
+$177K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3K

Top Sells

1
+$389K
2
+$140K
3
+$129K
4
NVO icon
Novo Nordisk
NVO
+$115K
5
DHR icon
Danaher
DHR
+$108K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.17%
3 Industrials 13.22%
4 Consumer Staples 12.5%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.51%
12,622
27
$2.62M 1.51%
17,267
-10
28
$2.61M 1.5%
54,755
-200
29
$2.52M 1.45%
11,015
-100
30
$2.48M 1.43%
3,505
-55
31
$2.44M 1.4%
13,573
32
$2.33M 1.34%
9,165
33
$2.32M 1.34%
16,968
-85
34
$2.22M 1.28%
22,036
35
$2.19M 1.26%
54,753
36
$1.92M 1.11%
21,630
+950
37
$1.89M 1.09%
21,781
-150
38
$1.83M 1.05%
14,503
-10
39
$1.82M 1.05%
22,018
40
$1.81M 1.04%
25,115
+300
41
$1.65M 0.95%
16,439
-347
42
$1.56M 0.9%
27,970
+9,390
43
$1.55M 0.89%
14,886
-40
44
$1.46M 0.84%
25,703
45
$1.37M 0.79%
51,828
-1,714
46
$1.3M 0.75%
16,442
+100
47
$1.24M 0.71%
10,413
-10
48
$1.1M 0.64%
32,847
49
$1.05M 0.6%
5,039
50
$1.03M 0.6%
41,851
-850
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